Caisse de depot et placement du Quebec
Latest statistics and disclosures from Caisse De Depot Et Placement Du Quebec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GIB, CNI, and represent 19.41% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$901M), AVGO (+$472M), MSFT (+$412M), AAPL (+$344M), UNH (+$340M), AMZN (+$299M), JPM (+$275M), MRK (+$249M), NVDA (+$235M), HD (+$210M).
- Started 91 new stock positions in VTI, CDNS, ANF, EMN, MATX, DBX, SYY, INGR, HRB, EQIX.
- Reduced shares in these 10 stocks: , CSCO (-$446M), VNQ (-$238M), , YUM (-$172M), , BLDR (-$139M), INTC (-$111M), VST (-$98M), Ferguson Plc F (-$86M).
- Sold out of its positions in ASGN, ALB, ACI, ATKR, AVTR, AZEK, Star Peak Corp II, BMRN, CLF, CUZ.
- Caisse De Depot Et Placement Du Quebec was a net buyer of stock by $7.2B.
- Caisse De Depot Et Placement Du Quebec has $51B in assets under management (AUM), dropping by 22.11%.
- Central Index Key (CIK): 0000898286
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Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 495 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.5 | $2.3B | +21% | 5.3M | 430.30 |
|
| Apple Common (AAPL) | 4.4 | $2.2B | +18% | 9.6M | 233.00 |
|
| Nvidia Corp Common (NVDA) | 4.1 | $2.1B | +12% | 17M | 121.44 |
|
| Cgi Common (GIB) | 3.7 | $1.9B | 16M | 115.19 |
|
|
| Compagnie des chemins de fer nationaux du Canada Common (CNI) | 2.9 | $1.5B | 13M | 117.23 |
|
|
| Meta Platforms Common (META) | 2.1 | $1.1B | +11% | 1.9M | 572.44 |
|
| Amazon.com Common (AMZN) | 2.1 | $1.1B | +37% | 5.8M | 186.33 |
|
| Alphabet Common (GOOGL) | 1.8 | $916M | +27% | 5.5M | 165.85 |
|
| iShares MSCI Emerging Markets ETF Etf (EEM) | 1.8 | $910M | +9869% | 20M | 45.86 |
|
| Berkshire Hathaway Common (BRK.B) | 1.5 | $744M | +37% | 1.6M | 460.26 |
|
| Mastercard Common (MA) | 1.5 | $742M | -6% | 1.5M | 493.80 |
|
| Merck & Co Common (MRK) | 1.2 | $612M | +68% | 5.4M | 113.56 |
|
| Eli Lilly & Co Common (LLY) | 1.2 | $602M | 680k | 885.94 |
|
|
| UnitedHealth Group Common (UNH) | 1.2 | $602M | +129% | 1.0M | 584.68 |
|
| Bce Common (BCE) | 1.1 | $583M | 17M | 34.81 |
|
|
| JPMorgan Chase & Co Common (JPM) | 1.1 | $568M | +93% | 2.7M | 210.86 |
|
| Johnson & Johnson Common (JNJ) | 1.0 | $533M | +29% | 3.3M | 162.06 |
|
| Broadcom Common (AVGO) | 1.0 | $496M | +1923% | 2.9M | 172.50 |
|
| Alphabet Common (GOOG) | 1.0 | $490M | 2.9M | 167.19 |
|
|
| Banque de Montreal Common (BMO) | 1.0 | $490M | 5.4M | 90.34 |
|
|
| Walmart Common (WMT) | 0.9 | $470M | +53% | 5.8M | 80.75 |
|
| TransForce Common (TFII) | 0.9 | $464M | +28% | 3.4M | 137.13 |
|
| Cae Common (CAE) | 0.9 | $462M | 25M | 18.79 |
|
|
| Lightspeed Commerce Common (LSPD) | 0.8 | $401M | 24M | 16.51 |
|
|
| Costco Wholesale Corp Common (COST) | 0.7 | $380M | +21% | 429k | 886.52 |
|
| Progressive Corp, The Common (PGR) | 0.7 | $379M | +75% | 1.5M | 253.76 |
|
| Verizon Communications Common (VZ) | 0.7 | $368M | -11% | 8.2M | 44.91 |
|
| McKesson Corp Common (MCK) | 0.7 | $359M | +4% | 727k | 494.42 |
|
| salesforce.com Common (CRM) | 0.7 | $358M | +19% | 1.3M | 273.71 |
|
| Tesla Common (TSLA) | 0.7 | $345M | +44% | 1.3M | 261.63 |
|
| Chubb Common (CB) | 0.7 | $338M | +49% | 1.2M | 288.39 |
|
| Applied Materials Common (AMAT) | 0.7 | $336M | +31% | 1.7M | 202.05 |
|
| Procter & Gamble Company, The Common (PG) | 0.6 | $321M | +67% | 1.9M | 173.20 |
|
| Visa Common (V) | 0.6 | $319M | +18% | 1.2M | 274.95 |
|
| Elevance Health Common (ELV) | 0.6 | $310M | -3% | 596k | 520.00 |
|
| Caterpillar Common (CAT) | 0.6 | $306M | +34% | 782k | 391.12 |
|
| Bank of America Corp Common (BAC) | 0.6 | $302M | +193% | 7.6M | 39.68 |
|
| Republic Services Common (RSG) | 0.6 | $297M | +4% | 1.5M | 200.84 |
|
| Banque Royale du Canada Common (RY) | 0.6 | $292M | +18% | 2.3M | 124.95 |
|
| Citigroup Common (C) | 0.6 | $284M | +69% | 4.5M | 62.60 |
|
| Home Depot Inc, The Common (HD) | 0.5 | $281M | +295% | 693k | 405.20 |
|
| Duke Energy Corp Common (DUK) | 0.5 | $273M | -2% | 2.4M | 115.30 |
|
| Qualcomm Common (QCOM) | 0.5 | $269M | +78% | 1.6M | 170.05 |
|
| Pfizer Common (PFE) | 0.5 | $269M | -14% | 9.3M | 28.94 |
|
| AutoZone Common (AZO) | 0.5 | $260M | +5% | 82k | 3150.04 |
|
| Lennar Corp Common (LEN) | 0.5 | $254M | -2% | 1.4M | 187.48 |
|
| At&t Common (T) | 0.5 | $251M | -18% | 11M | 22.00 |
|
| McDonald's Corp Common (MCD) | 0.5 | $244M | +542% | 802k | 304.51 |
|
| Roper Technologies Common (ROP) | 0.5 | $238M | +37% | 428k | 556.44 |
|
| Netflix Common (NFLX) | 0.5 | $233M | +2% | 329k | 709.27 |
|
| Marsh & McLennan Cos Common (MMC) | 0.4 | $227M | -10% | 1.0M | 223.09 |
|
| Mondelez International Common (MDLZ) | 0.4 | $226M | +32% | 3.1M | 73.67 |
|
| Coca-Cola Co, The Common (KO) | 0.4 | $222M | +37% | 3.1M | 71.86 |
|
| Oracle Corp Common (ORCL) | 0.4 | $218M | +18% | 1.3M | 170.40 |
|
| PepsiCo Common (PEP) | 0.4 | $216M | 1.3M | 170.05 |
|
|
| Thermo Fisher Scientific Common (TMO) | 0.4 | $213M | +116% | 344k | 618.57 |
|
| TJX Cos Inc, The Common (TJX) | 0.4 | $210M | +161% | 1.8M | 117.54 |
|
| Booz Allen Hamilton Holding Corp Common (BAH) | 0.4 | $210M | +28% | 1.3M | 162.76 |
|
| Kroger Company, The Common (KR) | 0.4 | $205M | +110% | 3.6M | 57.30 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.4 | $205M | +40% | 195k | 1051.24 |
|
| Ameren Corp Common (AEE) | 0.4 | $203M | +26% | 2.3M | 87.46 |
|
| Intercontinental Exchange Common (ICE) | 0.4 | $202M | +17% | 1.3M | 160.64 |
|
| Colgate-Palmolive Common (CL) | 0.4 | $199M | -28% | 1.9M | 103.81 |
|
| Booking Holdings Common (BKNG) | 0.4 | $195M | +12% | 46k | 4212.12 |
|
| Medtronic Common (MDT) | 0.4 | $191M | -3% | 2.1M | 90.03 |
|
| Motorola Solutions Common (MSI) | 0.4 | $183M | +44% | 407k | 449.63 |
|
| WEC Energy Group Common (WEC) | 0.4 | $183M | +57% | 1.9M | 96.18 |
|
| Danaher Corp Common (DHR) | 0.4 | $182M | +82% | 653k | 278.02 |
|
| Eversource Energy Common (ES) | 0.4 | $181M | +5% | 2.7M | 68.05 |
|
| Adobe Common (ADBE) | 0.4 | $180M | -11% | 347k | 517.78 |
|
| Cigna Group/The Common (CI) | 0.3 | $176M | +22% | 507k | 346.44 |
|
| Accenture Common (ACN) | 0.3 | $173M | +18% | 490k | 353.48 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.3 | $173M | -33% | 372k | 465.08 |
|
| Chemin de fer Canadien Pacifique Limitee Common (CP) | 0.3 | $172M | +39% | 2.0M | 85.62 |
|
| MercadoLibre Common (MELI) | 0.3 | $171M | 83k | 2051.96 |
|
|
| Uber Technologies Common (UBER) | 0.3 | $167M | 2.2M | 75.16 |
|
|
| Comcast Corp Common (CMCSA) | 0.3 | $164M | -33% | 3.9M | 41.77 |
|
| Deckers Outdoor Corp Common (DECK) | 0.3 | $161M | +904% | 1.0M | 159.45 |
|
| PulteGroup Common (PHM) | 0.3 | $161M | -10% | 1.1M | 143.53 |
|
| Enbridge Common (ENB) | 0.3 | $156M | +44% | 3.8M | 40.67 |
|
| Dominion Resources Common (D) | 0.3 | $153M | +10% | 2.7M | 57.79 |
|
| Wells Fargo & Company Common (WFC) | 0.3 | $153M | +158% | 2.7M | 56.49 |
|
| DR Horton Common (DHI) | 0.3 | $153M | -29% | 800k | 190.77 |
|
| NVR Common (NVR) | 0.3 | $150M | -10% | 15k | 9811.80 |
|
| Lululemon Athletica Common (LULU) | 0.3 | $148M | +60% | 546k | 271.35 |
|
| Willis Towers Watson Common (WTW) | 0.3 | $147M | +47515% | 500k | 294.53 |
|
| Owens Corning Common (OC) | 0.3 | $146M | +31% | 824k | 176.52 |
|
| American Express Common (AXP) | 0.3 | $145M | +13% | 535k | 271.20 |
|
| Banque Toronto-Dominion, La Common (TD) | 0.3 | $144M | +64% | 2.3M | 63.30 |
|
| Boston Scientific Corp Common (BSX) | 0.3 | $143M | +9% | 1.7M | 83.80 |
|
| Chipotle Mexican Grill Common (CMG) | 0.3 | $142M | +123% | 2.5M | 57.62 |
|
| S&P Global Common (SPGI) | 0.3 | $142M | +29% | 275k | 516.62 |
|
| Cheniere Energy Common (LNG) | 0.3 | $139M | +25% | 773k | 179.84 |
|
| Cisco Systems Common (CSCO) | 0.3 | $138M | -76% | 2.6M | 53.22 |
|
| Arista Networks Common (ANET) | 0.3 | $131M | -8% | 343k | 383.82 |
|
| Teledyne Technologies Common (TDY) | 0.2 | $126M | +11% | 289k | 437.66 |
|
| TransCanada Corporation Common (TRP) | 0.2 | $126M | +4% | 2.6M | 47.59 |
|
| Shopify Common (SHOP) | 0.2 | $125M | +10% | 1.6M | 80.20 |
|
| HCA Healthcare Common (HCA) | 0.2 | $124M | +53% | 305k | 406.43 |
|
| United Therapeutics Corp Common (UTHR) | 0.2 | $123M | +32% | 344k | 358.35 |
|
| EMCOR Group Common (EME) | 0.2 | $122M | +45% | 283k | 430.53 |
|
| Ecolab Common (ECL) | 0.2 | $122M | +20% | 477k | 255.33 |
|
| Palo Alto Networks Common (PANW) | 0.2 | $121M | +159% | 355k | 341.80 |
|
| Nucor Corp Common (NUE) | 0.2 | $121M | +11% | 807k | 150.34 |
|
| NRG Energy Common (NRG) | 0.2 | $121M | +52% | 1.3M | 91.10 |
|
| Bristol-Myers Squibb Common (BMY) | 0.2 | $118M | +15% | 2.3M | 51.74 |
|
| Centene Corp Common (CNC) | 0.2 | $118M | -18% | 1.6M | 75.28 |
|
| Williams-Sonoma Common (WSM) | 0.2 | $117M | +97% | 752k | 154.92 |
|
| Brookfield Corp Common (BN) | 0.2 | $116M | -13% | 2.2M | 53.17 |
|
| Intuitive Surgical Common (ISRG) | 0.2 | $113M | +15% | 229k | 491.27 |
|
| Goldman Sachs Group, Inc., The Common (GS) | 0.2 | $112M | -37% | 225k | 495.11 |
|
| Ferguson Enterprises Common (FERG) | 0.2 | $111M | NEW | 561k | 198.57 |
|
| Paccar Common (PCAR) | 0.2 | $111M | -8% | 1.1M | 98.68 |
|
| Simon Property Group Reit (SPG) | 0.2 | $111M | +295% | 655k | 169.02 |
|
| CBRE Group Common (CBRE) | 0.2 | $110M | +23% | 886k | 124.48 |
|
| AbbVie Common (ABBV) | 0.2 | $110M | +85% | 557k | 197.48 |
|
| Hartford Financial Services Group Inc, The Common (HIG) | 0.2 | $110M | +42% | 935k | 117.61 |
|
| PNC Financial Services Group Inc, The Common (PNC) | 0.2 | $108M | +88% | 585k | 184.85 |
|
| NextEra Energy Common (NEE) | 0.2 | $106M | +29% | 1.2M | 84.53 |
|
| International Business Machines Corp Common (IBM) | 0.2 | $105M | -41% | 475k | 221.08 |
|
| Steel Dynamics Common (STLD) | 0.2 | $104M | -4% | 821k | 126.08 |
|
| Cognizant Technology Solutions Corp Common (CTSH) | 0.2 | $101M | -6% | 1.3M | 77.18 |
|
| Logitech International SA Common (LOGI) | 0.2 | $98M | 1.1M | 89.57 |
|
|
| Fiserv Common (FI) | 0.2 | $98M | +43% | 547k | 179.65 |
|
| Texas Instruments Common (TXN) | 0.2 | $97M | +207% | 468k | 206.57 |
|
| Linde Common (LIN) | 0.2 | $95M | -43% | 200k | 476.86 |
|
| Cencora Common (COR) | 0.2 | $95M | +119% | 420k | 225.08 |
|
| Amgen Common (AMGN) | 0.2 | $95M | +64% | 293k | 322.21 |
|
| General Motors Common (GM) | 0.2 | $94M | +972% | 2.1M | 44.84 |
|
| Jacobs Solutions Common (J) | 0.2 | $94M | 718k | 130.90 |
|
|
| General Electric Common (GE) | 0.2 | $94M | -14% | 496k | 188.58 |
|
| Zoom Video Communications Common (ZM) | 0.2 | $93M | -13% | 1.3M | 69.74 |
|
| Stryker Corp Common (SYK) | 0.2 | $92M | +18% | 255k | 361.26 |
|
| GE Vernova Common (GEV) | 0.2 | $91M | +164% | 356k | 254.98 |
|
| DocuSign Common (DOCU) | 0.2 | $91M | +42% | 1.5M | 62.09 |
|
| GoDaddy Common (GDDY) | 0.2 | $90M | +25% | 575k | 156.78 |
|
| Redevances Auriferes Osisko Ltee Common (OR) | 0.2 | $88M | 4.8M | 18.54 |
|
|
| Travelers Cos Inc, The Common (TRV) | 0.2 | $88M | +83% | 374k | 234.12 |
|
| Host Hotels & Resorts Reit (HST) | 0.2 | $86M | 4.9M | 17.60 |
|
|
| Hilton Worldwide Holdings Common (HLT) | 0.2 | $86M | +20% | 374k | 230.50 |
|
| Reliance Common (RS) | 0.2 | $86M | +7% | 296k | 289.21 |
|
| W R Berkley Corp Common (WRB) | 0.2 | $86M | +127% | 1.5M | 56.73 |
|
| Molina Healthcare Common (MOH) | 0.2 | $85M | -15% | 247k | 344.56 |
|
| Workday Common (WDAY) | 0.2 | $85M | +49% | 348k | 244.41 |
|
| Neurocrine Biosciences Common (NBIX) | 0.2 | $85M | +12% | 737k | 115.22 |
|
| ServiceNow Common (NOW) | 0.2 | $85M | +8% | 95k | 894.39 |
|
| DuPont de Nemours Common (DD) | 0.2 | $83M | +73% | 932k | 89.11 |
|
| Cintas Corp Common (CTAS) | 0.2 | $82M | +959% | 399k | 205.88 |
|
| Walt Disney Co, The Common (DIS) | 0.2 | $82M | +53% | 852k | 96.19 |
|
| FedEx Corp Common (FDX) | 0.2 | $82M | +86% | 299k | 273.68 |
|
| Carlisle Cos Common (CSL) | 0.2 | $81M | +6405% | 180k | 449.75 |
|
| PayPal Holdings Common (PYPL) | 0.2 | $80M | +502% | 1.0M | 78.03 |
|
| Lam Research Corp Common (LRCX) | 0.2 | $80M | +89% | 98k | 816.08 |
|
| Banque Canadienne Imperiale de Commerce Common (CM) | 0.2 | $80M | -11% | 1.3M | 61.41 |
|
| Airbnb Common (ABNB) | 0.2 | $79M | +120% | 626k | 126.81 |
|
| Abbott Laboratories Common (ABT) | 0.2 | $79M | +21% | 693k | 114.01 |
|
| Teck Resources Common (TECK) | 0.2 | $77M | +37% | 1.5M | 52.29 |
|
| Knight-Swift Transportation Holdings Common (KNX) | 0.1 | $76M | +34% | 1.4M | 53.95 |
|
| Snap-on Common (SNA) | 0.1 | $75M | +45% | 258k | 289.71 |
|
| Intel Corp Common (INTC) | 0.1 | $74M | -60% | 3.2M | 23.46 |
|
| Ulta Beauty Common (ULTA) | 0.1 | $74M | +12% | 189k | 389.12 |
|
| Moody's Corp Common (MCO) | 0.1 | $74M | -11% | 155k | 474.59 |
|
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $73M | +70% | 1.8M | 39.82 |
|
| Starbucks Corp Common (SBUX) | 0.1 | $73M | -3% | 744k | 97.49 |
|
| Target Corp Common (TGT) | 0.1 | $72M | +385% | 463k | 155.86 |
|
| NU Holdings Ltd/ Common (NU) | 0.1 | $72M | +171% | 5.3M | 13.65 |
|
| Honeywell International Common (HON) | 0.1 | $72M | +282% | 348k | 206.71 |
|
| Charles Schwab Corp, The Common (SCHW) | 0.1 | $71M | +141% | 1.1M | 64.81 |
|
| Fortinet Common (FTNT) | 0.1 | $71M | -22% | 912k | 77.55 |
|
| Brookfield Infrastructure Corp Common (BIPC) | 0.1 | $69M | -6% | 1.6M | 43.47 |
|
| ResMed Common (RMD) | 0.1 | $69M | +726% | 284k | 244.12 |
|
| A O Smith Corp Common (AOS) | 0.1 | $68M | +92% | 761k | 89.83 |
|
| WW Grainger Common (GWW) | 0.1 | $68M | -42% | 66k | 1038.81 |
|
| NetApp Common (NTAP) | 0.1 | $68M | 552k | 123.51 |
|
|
| CVS Health Corp Common (CVS) | 0.1 | $68M | +4% | 1.1M | 62.88 |
|
| Waste Connections Common (WCN) | 0.1 | $68M | -32% | 379k | 178.95 |
|
| Allstate Corp, The Common (ALL) | 0.1 | $68M | +291% | 356k | 189.65 |
|
| Crown Castle Reit (CCI) | 0.1 | $66M | +86% | 560k | 118.63 |
|
| Fastenal Common (FAST) | 0.1 | $66M | +59% | 928k | 71.42 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $66M | +31% | 1.3M | 52.81 |
|
| Tradeweb Markets Common (TW) | 0.1 | $65M | +23% | 529k | 123.67 |
|
| Materials Select Sector SPDR Fund Etf (XLB) | 0.1 | $65M | NEW | 675k | 96.38 |
|
| General Dynamics Corp Common (GD) | 0.1 | $65M | +5% | 214k | 302.20 |
|
| Ford Motor Company Common (F) | 0.1 | $64M | +420% | 6.0M | 10.56 |
|
| AppLovin Corp Common (APP) | 0.1 | $64M | +3% | 487k | 130.55 |
|
| Advanced Micro Devices Common (AMD) | 0.1 | $63M | +32% | 384k | 164.08 |
|
| Veeva Systems Common (VEEV) | 0.1 | $63M | +761% | 298k | 209.87 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.1 | $62M | +3% | 3.0M | 20.46 |
|
| Kimberly-Clark Corp Common (KMB) | 0.1 | $62M | +140% | 433k | 142.28 |
|
| Snowflake Common (SNOW) | 0.1 | $61M | +165% | 535k | 114.86 |
|
| Rogers Communications Common (RCI) | 0.1 | $61M | +20% | 1.5M | 40.25 |
|
| Trip.com Group Adr (TCOM) | 0.1 | $61M | +4% | 1.0M | 59.43 |
|
| Rollins Common (ROL) | 0.1 | $61M | +6% | 1.2M | 50.58 |
|
| SBA Communications Corp Reit (SBAC) | 0.1 | $61M | +14529% | 251k | 240.70 |
|
| Ross Stores Common (ROST) | 0.1 | $60M | +478% | 400k | 150.51 |
|
| BRP Common (DOOO) | 0.1 | $58M | 977k | 59.58 |
|
|
| Humana Common (HUM) | 0.1 | $58M | -26% | 184k | 316.74 |
|
| Synchrony Financial Common (SYF) | 0.1 | $56M | +71% | 1.1M | 49.88 |
|
| Blackrock Finance Common (BLK) | 0.1 | $55M | +4% | 58k | 949.51 |
|
| Nike Common (NKE) | 0.1 | $54M | -28% | 613k | 88.40 |
|
| UBS Group Common (UBS) | 0.1 | $54M | +11% | 1.8M | 30.89 |
|
| eBay Common (EBAY) | 0.1 | $53M | +38% | 812k | 65.11 |
|
| Cardinal Health Common (CAH) | 0.1 | $53M | +230% | 478k | 110.52 |
|
| Cincinnati Financial Corp Common (CINF) | 0.1 | $53M | +583% | 386k | 136.12 |
|
| Prologis Reit (PLD) | 0.1 | $52M | +569% | 414k | 126.28 |
|
| Financiere Sun Life du Canada Common (SLF) | 0.1 | $50M | -16% | 868k | 58.07 |
|
| CF Industries Holdings Common (CF) | 0.1 | $50M | +17% | 587k | 85.80 |
|
| Intuit Common (INTU) | 0.1 | $50M | -2% | 81k | 621.00 |
|
| Pinterest Common (PINS) | 0.1 | $50M | +8% | 1.5M | 32.37 |
|
| First Citizens BancShares Common (FCNCA) | 0.1 | $48M | +337% | 26k | 1840.95 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $47M | +79% | 51k | 924.50 |
|
| Public Storage Reit (PSA) | 0.1 | $47M | +226% | 130k | 363.87 |
|
| Lockheed Martin Corp Common (LMT) | 0.1 | $47M | +139% | 81k | 584.56 |
|
| Molson Coors Beverage Common (TAP) | 0.1 | $47M | -14% | 818k | 57.52 |
|
| Analog Devices Common (ADI) | 0.1 | $47M | 203k | 230.17 |
|
|
| Electronic Arts Common (EA) | 0.1 | $46M | +8503% | 318k | 143.44 |
|
| Copart Common (CPRT) | 0.1 | $45M | -6% | 855k | 52.40 |
|
| IDEXX Laboratories Common (IDXX) | 0.1 | $43M | +151% | 86k | 505.22 |
|
| T Rowe Price Group Common (TROW) | 0.1 | $43M | +382% | 398k | 108.93 |
|
| Manhattan Associates Common (MANH) | 0.1 | $43M | -32% | 153k | 281.38 |
|
| Blackstone Common (BX) | 0.1 | $42M | +28% | 271k | 153.13 |
|
| Jabil Common (JBL) | 0.1 | $41M | +595% | 343k | 119.83 |
|
| Dell Technologies Common (DELL) | 0.1 | $41M | +72% | 345k | 118.54 |
|
| Public Service Enterprise Group Common (PEG) | 0.1 | $41M | -24% | 458k | 89.21 |
|
| Automatic Data Processing Common (ADP) | 0.1 | $40M | -19% | 143k | 276.73 |
|
| Futu Holdings Adr (FUTU) | 0.1 | $39M | +109% | 411k | 95.65 |
|
| Crowdstrike Holdings Common (CRWD) | 0.1 | $39M | +20% | 140k | 280.47 |
|
| Catalent Common (CTLT) | 0.1 | $39M | NEW | 645k | 60.57 |
|
| Sherwin-Williams Co, The Common (SHW) | 0.1 | $39M | +63% | 102k | 381.67 |
|
| Genuine Parts Common (GPC) | 0.1 | $39M | +1038% | 278k | 139.68 |
|
| Erie Indemnity Common (ERIE) | 0.1 | $38M | +307% | 70k | 539.82 |
|
| Loews Corp Common (L) | 0.1 | $38M | +92% | 478k | 79.05 |
|
| Union Pacific Corp Common (UNP) | 0.1 | $37M | -60% | 152k | 246.48 |
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $37M | -21% | 98k | 375.38 |
|
| Freeport-McMoRan Common (FCX) | 0.1 | $36M | NEW | 727k | 49.92 |
|
| Archer Daniels Midland Company Common (ADM) | 0.1 | $36M | +178% | 606k | 59.74 |
|
| DoorDash Common (DASH) | 0.1 | $36M | +8108% | 254k | 142.73 |
|
| RB Global Common (RBA) | 0.1 | $36M | +4% | 441k | 80.57 |
|
| Schlumberger NV Common (SLB) | 0.1 | $35M | -45% | 837k | 41.95 |
|
| Societe Financiere Manuvie Common (MFC) | 0.1 | $35M | 1.2M | 29.59 |
|
|
| Gilead Sciences Common (GILD) | 0.1 | $35M | -24% | 412k | 83.84 |
|
| Trane Technologies Common (TT) | 0.1 | $34M | +35% | 87k | 388.73 |
|
| Cboe Global Markets Common (CBOE) | 0.1 | $34M | -22% | 164k | 204.87 |
|
| Aflac Common (AFL) | 0.1 | $33M | -16% | 296k | 111.80 |
|
| Corning Common (GLW) | 0.1 | $33M | -24% | 726k | 45.15 |
|
| Dick's Sporting Goods Common (DKS) | 0.1 | $32M | NEW | 154k | 208.70 |
|
| Constellation Energy Corp Common (CEG) | 0.1 | $31M | -42% | 120k | 260.02 |
|
| Tencent Music Entertainment Group Adr (TME) | 0.1 | $30M | +79% | 2.5M | 12.05 |
|
| Air Products and Chemicals Common (APD) | 0.1 | $30M | -16% | 100k | 297.74 |
|
| Mueller Industries Common (MLI) | 0.1 | $29M | +77% | 393k | 74.10 |
|
| Deere & Co Common (DE) | 0.1 | $28M | NEW | 67k | 417.33 |
|
| First Solar Common (FSLR) | 0.1 | $27M | -2% | 109k | 249.44 |
|
| GFL Environmental Common (GFL) | 0.1 | $27M | -9% | 676k | 39.93 |
|
| Cummins Common (CMI) | 0.1 | $27M | +4161% | 82k | 323.79 |
|
| Garmin Common (GRMN) | 0.1 | $27M | +559% | 150k | 176.03 |
|
| Truist Financial Corp Common (TFC) | 0.1 | $26M | NEW | 610k | 42.77 |
|
| Franco-Nevada Corp Common (FNV) | 0.1 | $26M | -16% | 208k | 124.34 |
|
| Xpo Common (XPO) | 0.0 | $25M | -52% | 230k | 107.51 |
|
| Datadog Common (DDOG) | 0.0 | $25M | +99% | 213k | 115.06 |
|
| RPM International Common (RPM) | 0.0 | $24M | +2975% | 201k | 121.00 |
|
| Micron Technology Common (MU) | 0.0 | $24M | -49% | 233k | 103.71 |
|
| Cadence Design Systems Common (CDNS) | 0.0 | $24M | NEW | 89k | 271.03 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $24M | -47% | 500k | 47.85 |
|
| Zevia PBC Common (ZVIA) | 0.0 | $24M | 22M | 1.08 |
|
|
| Markel Group Common (MKL) | 0.0 | $23M | +3729% | 15k | 1568.58 |
|
| Medpace Holdings Common (MEDP) | 0.0 | $23M | NEW | 70k | 333.80 |
|
| Amentum Holdings Common | 0.0 | $23M | NEW | 718k | 32.25 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $23M | -4% | 120k | 189.80 |
|
| Teradyne Common (TER) | 0.0 | $23M | +146% | 169k | 133.93 |
|
| Kraft Heinz Co, The Common (KHC) | 0.0 | $23M | +62% | 642k | 35.11 |
|
| Verisk Analytics Common (VRSK) | 0.0 | $22M | +121% | 83k | 267.96 |
|
| Yum! Brands Common (YUM) | 0.0 | $22M | -88% | 157k | 139.71 |
|
| Toll Brothers Common (TOL) | 0.0 | $22M | 142k | 154.49 |
|
|
| Gartner Common (IT) | 0.0 | $22M | NEW | 43k | 506.76 |
|
| Taylor Morrison Home Corp Common (TMHC) | 0.0 | $22M | +25% | 306k | 70.26 |
|
| Fortis Common (FTS) | 0.0 | $21M | 462k | 45.49 |
|
|
| FirstService Corp Common (CIGI) | 0.0 | $21M | 138k | 151.93 |
|
|
| O'Reilly Automotive Common (ORLY) | 0.0 | $21M | +405% | 18k | 1151.60 |
|
| Wingstop Common (WING) | 0.0 | $20M | +345% | 49k | 416.08 |
|
| Toast Common (TOST) | 0.0 | $20M | +6278% | 710k | 28.31 |
|
| Arrow Electronics Common (ARW) | 0.0 | $20M | +220% | 150k | 132.83 |
|
| 3M Common (MMM) | 0.0 | $20M | NEW | 145k | 136.70 |
|
| Wabtec Corp Common (WAB) | 0.0 | $20M | +508% | 108k | 181.77 |
|
| American Electric Power Common (AEP) | 0.0 | $20M | NEW | 191k | 102.60 |
|
| Tractor Supply Common (TSCO) | 0.0 | $19M | +71% | 66k | 290.93 |
|
| Carlyle Group LP , The Common (CG) | 0.0 | $19M | 443k | 43.06 |
|
|
| CME Group Common (CME) | 0.0 | $19M | +2602% | 86k | 220.65 |
|
| Mines Agnico-Eagle Limitee Common (AEM) | 0.0 | $18M | +14% | 226k | 80.65 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $18M | NEW | 64k | 283.16 |
|
| SEI Investments Common (SEIC) | 0.0 | $18M | -38% | 255k | 69.19 |
|
| Skyworks Solutions Common (SWKS) | 0.0 | $18M | +12% | 179k | 98.77 |
|
| Waste Management Common (WM) | 0.0 | $17M | +54% | 84k | 207.60 |
|
| KLA Corp Common (KLAC) | 0.0 | $17M | +2% | 22k | 774.41 |
|
| Crocs Common (CROX) | 0.0 | $17M | NEW | 118k | 144.81 |
|
| Ingredion Common (INGR) | 0.0 | $17M | NEW | 124k | 137.43 |
|
| Masco Corp Common (MAS) | 0.0 | $17M | +4028% | 201k | 83.94 |
|
| Celsius Holdings Common (CELH) | 0.0 | $17M | +27% | 537k | 31.36 |
|
| Commercial Metals Common (CMC) | 0.0 | $17M | NEW | 304k | 54.96 |
|
| Paycom Software Common (PAYC) | 0.0 | $17M | NEW | 100k | 166.57 |
|
| Insulet Corp Common (PODD) | 0.0 | $16M | NEW | 70k | 232.75 |
|
| Cirrus Logic Common (CRUS) | 0.0 | $16M | NEW | 132k | 124.21 |
|
| United Rentals Common (URI) | 0.0 | $16M | -45% | 20k | 809.73 |
|
| Dover Corp Common (DOV) | 0.0 | $16M | +20% | 84k | 191.74 |
|
| Paylocity Holding Corp Common (PCTY) | 0.0 | $16M | +113% | 96k | 164.97 |
|
| Welltower Reit (WELL) | 0.0 | $15M | NEW | 120k | 128.03 |
|
| CommVault Systems Common (CVLT) | 0.0 | $15M | NEW | 99k | 153.85 |
|
| Equinix Reit (EQIX) | 0.0 | $15M | NEW | 17k | 887.63 |
|
| Exelixis Common (EXEL) | 0.0 | $15M | NEW | 577k | 25.95 |
|
| Ametek Common (AME) | 0.0 | $15M | +416% | 87k | 171.71 |
|
| HP Common (HPQ) | 0.0 | $15M | -65% | 411k | 35.87 |
|
| Stericycle Common (SRCL) | 0.0 | $15M | NEW | 242k | 61.00 |
|
| Healthcare Realty Trust Reit (HR) | 0.0 | $15M | 800k | 18.15 |
|
|
| LPL Financial Holdings Common (LPLA) | 0.0 | $14M | NEW | 62k | 232.63 |
|
| CSX Corp Common (CSX) | 0.0 | $14M | NEW | 413k | 34.53 |
|
| Dollar Tree Common (DLTR) | 0.0 | $14M | -2% | 196k | 70.32 |
|
| New Oriental Education & Technology Group Adr (EDU) | 0.0 | $14M | +49% | 180k | 75.84 |
|
| Spirit AeroSystems Holdings Common (SPR) | 0.0 | $14M | 420k | 32.51 |
|
|
| MGIC Investment Corp Common (MTG) | 0.0 | $14M | NEW | 529k | 25.60 |
|
| Jackson Financial Common (JXN) | 0.0 | $13M | NEW | 147k | 91.23 |
|
| Bunge Global SA Common (BG) | 0.0 | $13M | -62% | 138k | 96.64 |
|
| Expeditors International of Washington Common (EXPD) | 0.0 | $13M | -72% | 101k | 131.40 |
|
| Marvell Technology Common (MRVL) | 0.0 | $13M | -18% | 178k | 72.12 |
|
| Tyson Foods Common (TSN) | 0.0 | $13M | +3833% | 216k | 59.56 |
|
| ZTO Express Cayman Adr (ZTO) | 0.0 | $13M | -55% | 511k | 24.77 |
|
| Builders FirstSource Common (BLDR) | 0.0 | $13M | -91% | 64k | 193.86 |
|
| Royal Caribbean Cruises Common (RCL) | 0.0 | $12M | 69k | 177.36 |
|
|
| Dropbox Common (DBX) | 0.0 | $12M | NEW | 460k | 25.43 |
|
| Packaging Corp of America Common (PKG) | 0.0 | $11M | +119% | 51k | 215.40 |
|
| Vistra Corp Common (VST) | 0.0 | $11M | -90% | 90k | 118.54 |
|
| Eastman Chemical Common (EMN) | 0.0 | $11M | NEW | 94k | 111.95 |
|
| Trade Desk Inc, The Common (TTD) | 0.0 | $10M | +71% | 93k | 109.65 |
|
| Newmont Corp Common (NEM) | 0.0 | $10M | NEW | 190k | 53.45 |
|
| Delta Air Lines Common (DAL) | 0.0 | $10M | +2958% | 200k | 50.79 |
|
| T-Mobile US Common (TMUS) | 0.0 | $10M | -33% | 49k | 206.36 |
|
| Comfort Systems USA Common (FIX) | 0.0 | $10M | NEW | 26k | 390.35 |
|
| KeyCorp Common (KEY) | 0.0 | $9.9M | 589k | 16.75 |
|
|
| Regions Financial Corp Common (RF) | 0.0 | $9.8M | 421k | 23.33 |
|
|
| Pure Storage Common (PSTG) | 0.0 | $9.2M | +27% | 182k | 50.24 |
|
| Dexcom Common (DXCM) | 0.0 | $9.1M | +234% | 135k | 67.04 |
|
| Mosaic Company, The Common (MOS) | 0.0 | $8.9M | -70% | 332k | 26.78 |
|
| Restaurant Brands International Common (QSR) | 0.0 | $8.7M | +212% | 120k | 72.24 |
|
| Fox Corp Common (FOXA) | 0.0 | $8.5M | NEW | 202k | 42.33 |
|
| Equitable Holdings Common (EQH) | 0.0 | $8.4M | 200k | 42.03 |
|
|
| Best Buy Common (BBY) | 0.0 | $8.4M | -6% | 81k | 103.30 |
|
| Gen Digital Common (GEN) | 0.0 | $8.2M | +56% | 299k | 27.43 |
|
| General Mills Common (GIS) | 0.0 | $8.2M | -22% | 111k | 73.85 |
|
| Fluor Corp Common (FLR) | 0.0 | $8.2M | NEW | 171k | 47.71 |
|
| Discover Financial Services Common (DFS) | 0.0 | $8.1M | +2% | 57k | 140.29 |
|
| Northrop Grumman Corp Common (NOC) | 0.0 | $7.9M | 15k | 528.07 |
|
|
| HubSpot Common (HUBS) | 0.0 | $7.8M | 15k | 531.60 |
|
|
| Leidos Holdings Common (LDOS) | 0.0 | $7.8M | -4% | 48k | 163.00 |
|
| Extra Space Storage Reit (EXR) | 0.0 | $7.6M | -7% | 42k | 180.19 |
|
| Brown & Brown Common (BRO) | 0.0 | $7.4M | -9% | 71k | 103.60 |
|
| Morgan Stanley Common (MS) | 0.0 | $7.3M | -89% | 71k | 104.24 |
|
| Church & Dwight Common (CHD) | 0.0 | $7.3M | +4% | 70k | 104.72 |
|
| Sea Adr (SE) | 0.0 | $7.1M | +5% | 76k | 94.28 |
|
| McCormick & Co Common (MKC) | 0.0 | $7.1M | -7% | 86k | 82.30 |
|
| Campbell Soup Common (CPB) | 0.0 | $7.0M | +348% | 143k | 48.92 |
|
| Alnylam Pharmaceuticals Common (ALNY) | 0.0 | $7.0M | 25k | 275.03 |
|
|
| Monster Beverage Corp Common (MNST) | 0.0 | $7.0M | -86% | 133k | 52.17 |
|
| Hershey Co, The Common (HSY) | 0.0 | $6.9M | 36k | 191.78 |
|
|
| Hormel Foods Corp Common (HRL) | 0.0 | $6.8M | 213k | 31.70 |
|
|
| Thomson Reuters Corp Common (TRI) | 0.0 | $6.7M | 40k | 170.76 |
|
|
| Matson Common (MATX) | 0.0 | $6.7M | NEW | 47k | 142.62 |
|
| Smurfit WestRock Common | 0.0 | $6.7M | NEW | 136k | 49.42 |
|
| Gap Inc, The Common (GAP) | 0.0 | $6.7M | NEW | 303k | 22.05 |
|
| Carvana Common (CVNA) | 0.0 | $6.6M | NEW | 38k | 174.11 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $6.6M | -81% | 79k | 83.63 |
|
| New York Times Company , The Common (NYT) | 0.0 | $6.6M | NEW | 118k | 55.67 |
|
| Mid-America Apartment Communities Reit (MAA) | 0.0 | $6.5M | NEW | 41k | 158.90 |
|
| Otter Tail Corp Common (OTTR) | 0.0 | $6.5M | NEW | 83k | 78.16 |
|
| Credicorp Common (BAP) | 0.0 | $6.2M | -41% | 34k | 180.97 |
|
| Citizens Financial Group Common (CFG) | 0.0 | $6.2M | NEW | 150k | 41.07 |
|
| Fair Isaac Corp Common (FICO) | 0.0 | $6.1M | NEW | 3.2k | 1943.52 |
|
| Sysco Corp Common (SYY) | 0.0 | $6.0M | NEW | 76k | 78.06 |
|
| Amphenol Corp Common (APH) | 0.0 | $5.9M | NEW | 91k | 65.16 |
|
| Autodesk Common (ADSK) | 0.0 | $5.9M | -82% | 22k | 275.48 |
|
| Illinois Tool Works Common (ITW) | 0.0 | $5.8M | -28% | 22k | 262.07 |
|
| Equity LifeStyle Properties Reit (ELS) | 0.0 | $5.8M | -14% | 81k | 71.34 |
|
| Halliburton Common (HAL) | 0.0 | $5.8M | +1080% | 200k | 29.05 |
|
| Kyndryl Holdings Common (KD) | 0.0 | $5.8M | 251k | 22.98 |
|
|
| Msci Common (MSCI) | 0.0 | $5.7M | NEW | 9.8k | 582.93 |
|
| Prudential Financial Common (PRU) | 0.0 | $5.6M | +8% | 47k | 121.10 |
|
| HashiCorp Common (HCP) | 0.0 | $5.5M | +22% | 162k | 33.86 |
|
| Edwards Lifesciences Corp Common (EW) | 0.0 | $5.5M | +56% | 83k | 65.99 |
|
| Waystar Holding Corp Common (WAY) | 0.0 | $5.4M | 195k | 27.89 |
|
|
| Reinsurance Group of America Common (RGA) | 0.0 | $5.4M | NEW | 25k | 217.87 |
|
| Halozyme Therapeutics Common (HALO) | 0.0 | $5.4M | NEW | 94k | 57.24 |
|
| Atlassian Corp Common (TEAM) | 0.0 | $5.3M | -11% | 33k | 158.81 |
|
| Wheaton Precious Metals Corp Common (WPM) | 0.0 | $5.3M | NEW | 86k | 61.14 |
|
| H&R Block Common (HRB) | 0.0 | $5.2M | NEW | 83k | 63.55 |
|
| Coca-Cola Consolidated Common (COKE) | 0.0 | $5.2M | NEW | 4.0k | 1316.40 |
|
| Ansys Common (ANSS) | 0.0 | $5.1M | +29% | 16k | 318.63 |
|
| Southern Copper Corp Common (SCCO) | 0.0 | $5.1M | NEW | 44k | 115.67 |
|
| Eaton Corp Common (ETN) | 0.0 | $5.0M | -89% | 15k | 331.44 |
|
| Equity Residential Reit (EQR) | 0.0 | $5.0M | NEW | 67k | 74.46 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.0 | $4.8M | 52k | 93.60 |
|
|
| American International Group Common (AIG) | 0.0 | $4.7M | -65% | 64k | 73.23 |
|
| Esab Corp Common (ESAB) | 0.0 | $4.7M | 44k | 106.31 |
|
|
| Arthur J Gallagher & Co Common (AJG) | 0.0 | $4.6M | -60% | 17k | 281.37 |
|
| Lennox International Common (LII) | 0.0 | $4.6M | +1065% | 7.7k | 604.29 |
|
| Q2 Holdings Common (QTWO) | 0.0 | $4.6M | 58k | 79.77 |
|
|
| Dollar General Corp Common (DG) | 0.0 | $4.6M | +18% | 54k | 84.57 |
|
| Moderna Common (MRNA) | 0.0 | $4.5M | 67k | 66.83 |
|
|
| Domino's Pizza Common (DPZ) | 0.0 | $4.4M | +584% | 10k | 430.14 |
|
| Box Common (BOX) | 0.0 | $4.3M | NEW | 132k | 32.73 |
|
| American Tower Corp Reit (AMT) | 0.0 | $4.3M | 18k | 232.56 |
|
|
| Sunrun Common (RUN) | 0.0 | $4.1M | -40% | 229k | 18.06 |
|
| Weyerhaeuser Reit (WY) | 0.0 | $4.1M | 122k | 33.86 |
|
|
| Abercrombie & Fitch Common (ANF) | 0.0 | $4.1M | NEW | 29k | 139.90 |
|
| MongoDB Common (MDB) | 0.0 | $4.0M | +8% | 15k | 270.35 |
|
| Equifax Common (EFX) | 0.0 | $4.0M | NEW | 14k | 293.86 |
|
| Fox Corp Common (FOX) | 0.0 | $3.9M | NEW | 100k | 38.80 |
|
| Astera Labs Common (ALAB) | 0.0 | $3.9M | NEW | 74k | 52.39 |
|
| Carnival Corp Common (CCL) | 0.0 | $3.8M | +557% | 203k | 18.48 |
|
| Darden Restaurants Common (DRI) | 0.0 | $3.7M | +548% | 23k | 164.13 |
|
| Super Micro Computer Common (SMCI) | 0.0 | $3.7M | +99% | 8.8k | 416.40 |
|
| F5 Common (FFIV) | 0.0 | $3.6M | -62% | 17k | 220.20 |
|
| CoStar Group Common (CSGP) | 0.0 | $3.6M | NEW | 48k | 75.44 |
|
| Unum Group Common (UNM) | 0.0 | $3.3M | NEW | 56k | 59.44 |
|
| Clorox Company, The Common (CLX) | 0.0 | $3.3M | -29% | 20k | 162.91 |
|
| StoneCo Common (STNE) | 0.0 | $3.3M | +1565% | 293k | 11.26 |
|
| Acuity Brands Common (AYI) | 0.0 | $3.3M | NEW | 12k | 275.39 |
|
| Zscaler Common (ZS) | 0.0 | $3.2M | 19k | 170.94 |
|
|
| Duolingo Common (DUOL) | 0.0 | $3.0M | NEW | 11k | 282.02 |
|
| Qualys Common (QLYS) | 0.0 | $3.0M | NEW | 23k | 128.46 |
|
| Donaldson Common (DCI) | 0.0 | $3.0M | NEW | 40k | 73.70 |
|
| Chemed Corp Common (CHE) | 0.0 | $3.0M | NEW | 4.9k | 600.97 |
|
| EnerSys Common (ENS) | 0.0 | $2.9M | NEW | 29k | 102.05 |
|
| Howmet Aerospace Common (HWM) | 0.0 | $2.9M | -67% | 29k | 100.25 |
|
| Boeing Company, The Common (BA) | 0.0 | $2.8M | +12% | 18k | 152.04 |
|
| Old Republic International Corp Common (ORI) | 0.0 | $2.7M | NEW | 77k | 35.42 |
|
| TD SYNNEX Corp Common (SNX) | 0.0 | $2.7M | NEW | 23k | 120.08 |
|
| Skechers USA Common (SKX) | 0.0 | $2.6M | NEW | 38k | 66.92 |
|
| Gitlab Common (GTLB) | 0.0 | $2.3M | NEW | 45k | 51.54 |
|
| AGCO Corp Common (AGCO) | 0.0 | $2.3M | NEW | 23k | 97.86 |
|
| Burlington Stores Common (BURL) | 0.0 | $2.2M | NEW | 8.4k | 263.48 |
|
| Watsco Common (WSO) | 0.0 | $2.2M | -11% | 4.5k | 491.88 |
|
| RTX Corp Common (RTX) | 0.0 | $2.2M | NEW | 18k | 121.16 |
|
| Yum China Holdings Common (YUMC) | 0.0 | $2.0M | -89% | 45k | 45.02 |
|
| Confluent Common (CFLT) | 0.0 | $2.0M | -6% | 100k | 20.38 |
|
| Darling Ingredients Common (DAR) | 0.0 | $1.8M | NEW | 50k | 37.16 |
|
| DaVita Common (DVA) | 0.0 | $1.8M | NEW | 11k | 163.93 |
|
| Inter & Co Common (INTR) | 0.0 | $1.8M | NEW | 265k | 6.66 |
|
| Radian Group Common (RDN) | 0.0 | $1.7M | NEW | 50k | 34.69 |
|
| Samsara Common (IOT) | 0.0 | $1.7M | +34% | 35k | 48.12 |
|
| Jack Henry & Associates Common (JKHY) | 0.0 | $1.7M | NEW | 9.4k | 176.54 |
|
| Repligen Corp Common (RGEN) | 0.0 | $1.6M | 11k | 148.82 |
|
|
| Insperity Common (NSP) | 0.0 | $1.6M | NEW | 18k | 88.00 |
|
| Align Technology Common (ALGN) | 0.0 | $1.6M | NEW | 6.1k | 254.32 |
|
| XP Common (XP) | 0.0 | $1.4M | +494% | 77k | 17.94 |
|
| Camden Property Trust Reit (CPT) | 0.0 | $1.3M | NEW | 10k | 123.53 |
|
| Pagseguro Digital Common (PAGS) | 0.0 | $1.2M | +127% | 137k | 8.61 |
|
| Nouveau Monde Graphite Common (NMG) | 0.0 | $1.2M | 744k | 1.58 |
|
|
| Cia de Minas Buenaventura SAA Adr (BVN) | 0.0 | $1.2M | -53% | 84k | 13.84 |
|
| Southwest Gas Holdings Common (SWX) | 0.0 | $1.1M | NEW | 15k | 73.76 |
|
| Allison Transmission Holdings Common (ALSN) | 0.0 | $858k | NEW | 8.9k | 96.07 |
|
| Star Bulk Carriers Corp Common (SBLK) | 0.0 | $839k | +89% | 35k | 23.69 |
|
| Tidewater Common (TDW) | 0.0 | $819k | NEW | 11k | 71.79 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $741k | +45% | 12k | 60.74 |
|
| Lyft Common (LYFT) | 0.0 | $741k | -83% | 58k | 12.75 |
|
| NewMarket Corp Common (NEU) | 0.0 | $718k | NEW | 1.3k | 551.89 |
|
| Alamos Gold Common (AGI) | 0.0 | $702k | 35k | 19.95 |
|
|
| Coca-Cola Europacific Partners Common (CCEP) | 0.0 | $693k | -82% | 8.8k | 78.75 |
|
| Capital One Financial Corporation Common (COF) | 0.0 | $674k | -83% | 4.5k | 149.73 |
|
| Kellanova Common (K) | 0.0 | $586k | -95% | 7.3k | 80.71 |
|
| FTI Consulting Common (FCN) | 0.0 | $546k | NEW | 2.4k | 227.56 |
|
| Keysight Technologies Common (KEYS) | 0.0 | $541k | 3.4k | 158.93 |
|
|
| iShares MSCI Taiwan ETF Etf (EWT) | 0.0 | $496k | -44% | 9.2k | 53.87 |
|
| Sempra Common (SRE) | 0.0 | $442k | +6% | 5.3k | 83.63 |
|
| Oneok Common (OKE) | 0.0 | $430k | +4% | 4.7k | 91.13 |
|
| Consolidated Edison Common (ED) | 0.0 | $429k | -67% | 4.1k | 104.13 |
|
| Keurig Dr Pepper Common (KDP) | 0.0 | $425k | -96% | 11k | 37.48 |
|
| VeriSign Common (VRSN) | 0.0 | $424k | 2.2k | 189.96 |
|
|
| Fury Gold Mines Common (FURY) | 0.0 | $402k | 921k | 0.44 |
|
|
| Zoetis Common (ZTS) | 0.0 | $401k | +5% | 2.1k | 195.38 |
|
| Mettler-Toledo International Common (MTD) | 0.0 | $381k | -91% | 254.00 | 1499.70 |
|
| Paychex Common (PAYX) | 0.0 | $377k | -82% | 2.8k | 134.19 |
|
| Juniper Networks Common (JNPR) | 0.0 | $333k | -80% | 8.5k | 38.98 |
|
| Akamai Technologies Common (AKAM) | 0.0 | $332k | -98% | 3.3k | 100.95 |
|
| Royal Gold Common (RGLD) | 0.0 | $331k | NEW | 2.4k | 140.30 |
|
| Incyte Corp Common (INCY) | 0.0 | $331k | -98% | 5.0k | 66.10 |
|
| Southern Company, The Common (SO) | 0.0 | $305k | +3% | 3.4k | 90.18 |
|
| iShares MSCI South Korea ETF Etf (EWY) | 0.0 | $288k | -46% | 4.5k | 63.96 |
|
| PTC Common (PTC) | 0.0 | $276k | 1.5k | 180.66 |
|
|
| Quest Diagnostics Common (DGX) | 0.0 | $273k | -97% | 1.8k | 155.25 |
|
| Aon Common (AON) | 0.0 | $272k | -2% | 785.00 | 345.99 |
|
| Old Dominion Freight Line Common (ODFL) | 0.0 | $256k | -96% | 1.3k | 198.64 |
|
| iShares MSCI World ETF Etf (URTH) | 0.0 | $250k | NEW | 1.6k | 156.91 |
|
| Ameriprise Financial Common (AMP) | 0.0 | $228k | 485.00 | 469.81 |
|
|
| Cabot Corp Common (CBT) | 0.0 | $226k | NEW | 2.0k | 111.77 |
|
| Apollo Global Management Common (APO) | 0.0 | $225k | 1.8k | 124.91 |
|
|
| CDW Corp Common (CDW) | 0.0 | $216k | 953.00 | 226.30 |
|
|
| Atmos Energy Corp Common (ATO) | 0.0 | $201k | NEW | 1.4k | 138.71 |
|
| Amcor Common (AMCR) | 0.0 | $163k | +2% | 14k | 11.33 |
|
Past Filings by Caisse De Depot Et Placement Du Quebec
SEC 13F filings are viewable for Caisse De Depot Et Placement Du Quebec going back to 2010
- Caisse De Depot Et Placement Du Quebec 2024 Q3 filed Nov. 14, 2024
- Caisse De Depot Et Placement Du Quebec 2024 Q2 filed Aug. 14, 2024
- Caisse De Depot Et Placement Du Quebec 2024 Q1 filed May 14, 2024
- Caisse De Depot Et Placement Du Quebec 2023 Q4 filed Feb. 14, 2024
- Caisse De Depot Et Placement Du Quebec 2023 Q3 filed Nov. 14, 2023
- Caisse De Depot Et Placement Du Quebec 2023 Q2 filed Aug. 14, 2023
- Caisse De Depot Et Placement Du Quebec 2023 Q1 filed May 12, 2023
- Caisse De Depot Et Placement Du Quebec 2022 Q4 filed Feb. 14, 2023
- Caisse De Depot Et Placement Du Quebec 2022 Q3 filed Nov. 14, 2022
- Caisse De Depot Et Placement Du Quebec 2022 Q2 filed Aug. 12, 2022
- Caisse De Depot Et Placement Du Quebec 2022 Q1 filed May 13, 2022
- Caisse De Depot Et Placement Du Quebec 2021 Q4 filed Feb. 14, 2022
- Caisse De Depot Et Placement Du Quebec 2021 Q3 filed Nov. 12, 2021
- Caisse De Depot Et Placement Du Quebec 2021 Q2 filed Aug. 13, 2021
- Caisse De Depot Et Placement Du Quebec 2021 Q1 filed May 14, 2021
- Caisse De Depot Et Placement Du Quebec 2020 Q4 filed Feb. 12, 2021