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 GIB, MSFT, NVDA, CNI, AAPL, and represent 20.58% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: VNQ (+$381M), VTV (+$149M), WMT (+$122M), RSG (+$122M), LLY (+$105M), TDY (+$103M), BCE (+$100M), UNH (+$97M), GS (+$96M), JPM (+$93M).
  • Started 88 new stock positions in PNC, JLL, VICI, VTV, ASGN, LSXMK, WELL, ESNT, EZA, CELH.
  • Reduced shares in these 10 stocks: XLF (-$644M), EMB (-$440M), , NVDA (-$189M), WM (-$186M), PEP (-$184M), MRK (-$174M), CSCO (-$168M), MSFT (-$162M), CMS (-$118M).
  • Sold out of its positions in A, LNT, AFG, AME, APH, APO, ARES, ARW, AIZ, ADSK.
  • Caisse De Depot Et Placement Du Quebec was a net seller of stock by $-1.0B.
  • Caisse De Depot Et Placement Du Quebec has $42B in assets under management (AUM), dropping by 4.96%.
  • 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 481 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.0 $2.1B 19M 110.43
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Microsoft Corp Common (MSFT) 4.4 $1.8B -8% 4.3M 420.72
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NVIDIA Corp Common (NVDA) 4.0 $1.7B -10% 1.9M 903.56
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Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.0 $1.6B -2% 13M 131.81
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Apple Common (AAPL) 3.2 $1.3B -8% 7.7M 171.48
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Meta Platforms Common (META) 2.2 $934M -3% 1.9M 485.58
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Alphabet Common (GOOGL) 2.0 $826M -6% 5.5M 150.93
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Mastercard Common (MA) 2.0 $811M -6% 1.7M 481.57
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Amazon.com Common (AMZN) 1.6 $678M 3.8M 180.38
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Cisco Systems Common (CSCO) 1.5 $627M -21% 13M 49.91
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Bce Common (BCE) 1.4 $592M +20% 17M 34.01
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Eli Lilly & Co Common (LLY) 1.3 $550M +23% 707k 777.96
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Banque de Montreal Common (BMO) 1.3 $543M 5.6M 97.73
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Cae Common (CAE) 1.2 $509M 25M 20.67
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Merck & Co Common (MRK) 1.2 $501M -25% 3.8M 131.95
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Johnson & Johnson Common (JNJ) 1.1 $471M +7% 3.0M 158.19
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Broadcom Common (AVGO) 1.0 $406M +4% 307k 1325.41
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Vanguard Real Estate ETF Etf (VNQ) 1.0 $400M +2015% 4.6M 86.48
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Vertex Pharmaceuticals Common (VRTX) 0.9 $357M +6% 855k 418.01
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Alphabet Common (GOOG) 0.9 $356M +16% 2.3M 152.26
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Verizon Communications Common (VZ) 0.8 $352M 8.4M 41.96
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Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.8 $351M +16% 4.6M 76.36
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Intel Corp Common (INTC) 0.8 $348M -22% 7.9M 44.17
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Lightspeed Commerce Common (LSPD) 0.8 $342M 24M 14.08
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TransForce Common (TFII) 0.8 $329M +3% 2.1M 159.62
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Berkshire Hathaway Common (BRK.B) 0.8 $324M -7% 771k 420.52
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Pfizer Common (PFE) 0.8 $317M -14% 11M 27.75
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Elevance Health Common (ELV) 0.8 $316M -25% 609k 518.54
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McKesson Corp Common (MCK) 0.7 $305M -9% 568k 536.85
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Marsh & McLennan Cos Common (MMC) 0.7 $287M -12% 1.4M 205.98
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Utilities Select Sector SPDR Fund Etf (XLU) 0.7 $286M -13% 4.4M 65.65
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UnitedHealth Group Common (UNH) 0.7 $281M +52% 568k 494.70
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Visa Common (V) 0.7 $281M -5% 1.0M 279.08
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Costco Wholesale Corp Common (COST) 0.6 $263M +2% 359k 732.63
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At&t Common (T) 0.6 $261M -14% 15M 17.60
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Colgate-Palmolive Common (CL) 0.6 $251M +29% 2.8M 90.05
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Adobe Common (ADBE) 0.6 $246M +24% 488k 504.60
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salesforce.com Common (CRM) 0.6 $243M +39% 807k 301.18
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Medtronic Common (MDT) 0.6 $230M +14% 2.6M 87.15
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Financial Select Sector SPDR Fund Etf (XLF) 0.5 $227M -73% 5.4M 42.12
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JPMorgan Chase & Co Common (JPM) 0.5 $221M +72% 1.1M 200.30
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Regeneron Pharmaceuticals Common (REGN) 0.5 $219M -12% 228k 962.49
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Applied Materials Common (AMAT) 0.5 $219M +13% 1.1M 206.23
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Lennar Corp Common (LEN) 0.5 $216M +20% 1.3M 171.98
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Intercontinental Exchange Common (ICE) 0.5 $212M +14% 1.5M 137.43
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International Business Machines Corp Common (IBM) 0.5 $209M +10% 1.1M 190.96
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PepsiCo Common (PEP) 0.5 $207M -47% 1.2M 175.01
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Waste Management Common (WM) 0.5 $203M -47% 953k 213.15
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Walmart Common (WMT) 0.5 $202M +153% 3.4M 60.17
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Mondelez International Common (MDLZ) 0.5 $201M -3% 2.9M 70.00
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Banque Royale du Canada Common (RY) 0.5 $200M -23% 2.0M 100.96
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Booz Allen Hamilton Holding Corp Common (BAH) 0.5 $188M -20% 1.3M 148.44
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Citigroup Common (C) 0.4 $186M -25% 2.9M 63.24
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AutoZone Common (AZO) 0.4 $186M -11% 59k 3151.65
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Comcast Corp Common (CMCSA) 0.4 $182M -22% 4.2M 43.35
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DR Horton Common (DHI) 0.4 $175M +32% 1.1M 164.55
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Netflix Common (NFLX) 0.4 $174M +22% 287k 607.33
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Dominion Energy Common (D) 0.4 $170M -12% 3.4M 49.19
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Yum! Brands Common (YUM) 0.4 $168M 1.2M 138.65
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Ameren Corp Common (AEE) 0.4 $168M -11% 2.3M 73.96
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Republic Services Common (RSG) 0.4 $166M +279% 866k 191.44
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Roper Technologies Common (ROP) 0.4 $163M -16% 291k 560.84
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PulteGroup Common (PHM) 0.4 $162M +24% 1.3M 120.62
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Duke Energy Corp Common (DUK) 0.4 $154M +39% 1.6M 96.71
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Accenture Common (ACN) 0.4 $154M +69% 444k 346.61
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Booking Holdings Common (BKNG) 0.4 $154M +35% 42k 3627.88
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Vanguard Value ETF Etf (VTV) 0.4 $149M NEW 914k 162.86
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Uber Technologies Common (UBER) 0.3 $145M +40% 1.9M 76.99
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Procter & Gamble Company, The Common (PG) 0.3 $144M +43% 889k 162.25
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Centene Corp Common (CNC) 0.3 $143M +57% 1.8M 78.48
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Dell Technologies Common (DELL) 0.3 $142M +32% 1.2M 114.11
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Cigna Group/The Common (CI) 0.3 $140M +33% 385k 363.19
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Cencora Common (COR) 0.3 $140M +68% 575k 242.99
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NVR Common (NVR) 0.3 $139M +5% 17k 8099.96
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Oracle Corp Common (ORCL) 0.3 $138M -29% 1.1M 125.61
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Builders FirstSource Common (BLDR) 0.3 $136M +8% 651k 208.55
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S&P Global Common (SPGI) 0.3 $133M +68% 313k 425.45
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Nucor Corp Common (NUE) 0.3 $133M +15% 672k 197.90
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W R Berkley Corp Common (WRB) 0.3 $129M +49% 1.5M 88.44
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Brookfield Corp Common (BN) 0.3 $129M -20% 3.1M 41.88
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Lululemon Athletica Common (LULU) 0.3 $126M +17% 323k 390.65
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Gilead Sciences Common (GILD) 0.3 $125M -25% 1.7M 73.25
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Cheniere Energy Common (LNG) 0.3 $124M +12% 766k 161.28
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Ulta Beauty Common (ULTA) 0.3 $124M -23% 236k 522.88
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Progressive Corp/The Common (PGR) 0.3 $123M -19% 594k 206.82
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Jacobs Solutions Common (J) 0.3 $122M +71% 796k 153.73
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Steel Dynamics Common (STLD) 0.3 $122M 826k 148.23
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MercadoLibre Common (MELI) 0.3 $122M +44% 81k 1511.96
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Bristol-Myers Squibb Common (BMY) 0.3 $122M -24% 2.2M 54.23
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General Electric Common (GE) 0.3 $118M +166% 673k 175.53
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Ferguson Common (FERG) 0.3 $117M +18% 537k 218.43
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Eversource Energy Common (ES) 0.3 $117M 2.0M 59.77
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Nike Common (NKE) 0.3 $117M +45% 1.2M 93.98
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Goldman Sachs Group, Inc., The Common (GS) 0.3 $115M +486% 276k 417.69
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Chubb Common (CB) 0.3 $113M +6% 435k 259.13
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Tesla Common (TSLA) 0.3 $110M -25% 626k 175.79
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VanEck Gold Miners ETF/USA Etf (GDX) 0.3 $109M -22% 3.5M 31.62
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Boston Scientific Corp Common (BSX) 0.3 $108M +68% 1.6M 68.49
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WW Grainger Common (GWW) 0.3 $108M -2% 106k 1017.30
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Enbridge Common (ENB) 0.3 $107M -28% 3.0M 36.17
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Reliance Steel & Aluminum Common (RS) 0.3 $106M +21% 317k 334.18
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Teledyne Technologies Common (TDY) 0.3 $106M +3140% 246k 429.32
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Arista Networks Common (ANET) 0.3 $106M -15% 364k 289.98
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Cognizant Technology Solutions Corp Common (CTSH) 0.3 $105M +36% 1.4M 73.29
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CVS Health Corp Common (CVS) 0.3 $104M -18% 1.3M 79.76
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Expeditors International of Washington Common (EXPD) 0.2 $103M +3% 848k 121.57
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Deckers Outdoor Corp Common (DECK) 0.2 $103M +20% 109k 941.26
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Shopify Common (SHOP) 0.2 $102M -23% 1.3M 77.22
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Vistra Corp Common (VST) 0.2 $99M -9% 1.4M 69.65
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Union Pacific Corp Common (UNP) 0.2 $99M -11% 401k 245.93
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Fortinet Common (FTNT) 0.2 $98M -12% 1.4M 68.31
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Cardinal Health Common (CAH) 0.2 $97M +46% 870k 111.90
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Kroger Company, The Common (KR) 0.2 $97M -17% 1.7M 57.13
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United Therapeutics Corp Common (UTHR) 0.2 $97M +49% 420k 229.72
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Host Hotels & Resorts Reit (HST) 0.2 $96M +43% 4.7M 20.68
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Intuitive Surgical Common (ISRG) 0.2 $96M +8% 241k 399.09
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CF Industries Holdings Common (CF) 0.2 $96M +24% 1.2M 83.21
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TC Energy Corp Common (TRP) 0.2 $96M 2.4M 40.23
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Qualcomm Common (QCOM) 0.2 $95M +77% 563k 169.30
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Coca-Cola Co/The Common (KO) 0.2 $92M +21% 1.5M 61.18
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Teck Resources Common (TECK) 0.2 $91M +52% 2.0M 45.82
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Chemin de fer Canadien Pacifique Limitee Common (CP) 0.2 $90M -34% 1.0M 88.25
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Molina Healthcare Common (MOH) 0.2 $89M -3% 216k 410.83
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Logitech International SA Common (LOGI) 0.2 $88M +69% 981k 89.66
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Caterpillar Common (CAT) 0.2 $87M +37% 237k 366.43
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Banque Toronto-Dominion, La Common (TD) 0.2 $85M -24% 1.4M 60.41
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Bank of America Corp Common (BAC) 0.2 $82M -44% 2.2M 37.92
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Lam Research Corp Common (LRCX) 0.2 $81M +51% 83k 971.57
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Redevances Auriferes Osisko Ltee Common (OR) 0.2 $78M 4.8M 16.43
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NextEra Energy Common (NEE) 0.2 $78M -53% 1.2M 63.91
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CBRE Group Common (CBRE) 0.2 $77M -22% 793k 97.24
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Owens Corning Common (OC) 0.2 $76M -14% 453k 166.80
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Monster Beverage Corp Common (MNST) 0.2 $75M -21% 1.3M 59.28
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Bunge Global SA Common (BG) 0.2 $73M +21% 714k 102.52
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Robert Half Common (RHI) 0.2 $73M +17% 914k 79.28
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Brookfield Infrastructure Corp Common (BIPC) 0.2 $72M -15% 2.0M 36.06
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Williams-Sonoma Common (WSM) 0.2 $70M +980% 219k 317.53
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Ecolab Common (ECL) 0.2 $70M +93% 301k 230.90
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Humana Common (HUM) 0.2 $69M +57% 200k 346.72
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Real Estate Select Sector SPDR Fund Etf (XLRE) 0.2 $69M -16% 1.7M 39.53
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TJX Cos Inc/The Common (TJX) 0.2 $68M +332% 674k 101.42
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AbbVie Common (ABBV) 0.2 $68M +581% 375k 182.10
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Copart Common (CPRT) 0.2 $68M -50% 1.2M 57.92
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Cboe Global Markets Common (CBOE) 0.2 $67M 364k 183.73
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Rollins Common (ROL) 0.2 $66M +7% 1.4M 46.27
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BRP Common (DOOO) 0.2 $66M 977k 67.21
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Check Point Software Technologies Common (CHKP) 0.2 $66M -15% 400k 164.01
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ServiceNow Common (NOW) 0.2 $64M +51% 85k 762.40
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Amgen Common (AMGN) 0.2 $63M +13% 223k 284.32
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Linde Common (LIN) 0.2 $63M +32% 135k 464.32
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Fastenal Common (FAST) 0.1 $62M +123% 804k 77.14
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Hewlett Packard Enterprise Common (HPE) 0.1 $61M -13% 3.5M 17.73
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Advanced Micro Devices Common (AMD) 0.1 $59M +32% 328k 180.49
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Schlumberger NV Common (SLB) 0.1 $59M +62% 1.1M 54.81
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Danaher Corp Common (DHR) 0.1 $58M +118% 230k 249.72
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KLA Corp Common (KLAC) 0.1 $57M +257% 81k 698.57
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Micron Technology Common (MU) 0.1 $56M +78% 473k 117.89
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Intuit Common (INTU) 0.1 $54M -10% 84k 650.00
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Waste Connections Common (WCN) 0.1 $54M +260% 315k 172.08
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Manhattan Associates Common (MANH) 0.1 $54M +3% 214k 250.23
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Pinterest Common (PINS) 0.1 $54M +946% 1.5M 34.67
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Stryker Corp Common (SYK) 0.1 $53M +907% 148k 357.87
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Snap-on Common (SNA) 0.1 $52M +55% 175k 296.22
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Molson Coors Beverage Common (TAP) 0.1 $52M +66% 767k 67.25
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Prologis Reit (PLD) 0.1 $51M +60% 394k 130.22
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Rogers Communications Common (RCI) 0.1 $51M -24% 1.2M 41.01
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GFL Environmental Common (GFL) 0.1 $50M -27% 1.5M 34.52
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Open Text Corp Common (OTEX) 0.1 $50M -8% 1.3M 38.84
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Knight-Swift Transportation Holdings Common (KNX) 0.1 $50M -6% 905k 55.02
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Automatic Data Processing Common (ADP) 0.1 $49M -36% 198k 249.74
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CMS Energy Corp Common (CMS) 0.1 $49M -70% 816k 60.34
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Synchrony Financial Common (SYF) 0.1 $49M NEW 1.1M 43.12
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American Express Common (AXP) 0.1 $49M +46% 216k 227.69
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Charles Schwab Corp/The Common (SCHW) 0.1 $49M +50% 672k 72.34
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Global Payments Common (GPN) 0.1 $46M NEW 346k 133.66
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Financiere Sun Life du Canada Common (SLF) 0.1 $46M -30% 846k 54.62
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Tradeweb Markets Common (TW) 0.1 $45M +41% 435k 104.17
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Thermo Fisher Scientific Common (TMO) 0.1 $44M -23% 76k 581.21
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Home Depot Inc, The Common (HD) 0.1 $43M +23% 113k 383.60
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HP Common (HPQ) 0.1 $43M +24% 1.4M 30.22
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Paccar Common (PCAR) 0.1 $43M +637% 349k 123.89
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $43M +127% 1.0M 41.77
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First Citizens BancShares Common (FCNCA) 0.1 $41M +86% 25k 1635.00
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Morgan Stanley Common (MS) 0.1 $40M +98% 426k 94.16
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Walt Disney Co/The Common (DIS) 0.1 $40M NEW 324k 122.36
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Crowdstrike Holdings Common (CRWD) 0.1 $39M +129% 121k 320.59
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SEI Investments Common (SEIC) 0.1 $38M +123% 529k 71.90
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Honeywell International Common (HON) 0.1 $38M +4% 185k 205.25
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Banque Canadienne Imperiale de Commerce Common (CM) 0.1 $38M +79% 740k 50.74
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United Rentals Common (URI) 0.1 $37M +426% 51k 721.11
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Xpo Common (XPO) 0.1 $37M +83% 302k 122.03
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Vulcan Materials Common (VMC) 0.1 $37M +16106% 134k 272.92
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Paylocity Holding Corp Common (PCTY) 0.1 $36M -2% 209k 171.86
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Erie Indemnity Common (ERIE) 0.1 $36M +37% 89k 401.57
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Aflac Common (AFL) 0.1 $36M +204% 417k 85.86
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Hilton Worldwide Holdings Common (HLT) 0.1 $36M +51% 167k 213.31
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Moody's Corp Common (MCO) 0.1 $35M -14% 90k 393.03
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $35M +55% 700k 50.17
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Corning Common (GLW) 0.1 $35M +550% 1.1M 32.96
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RB Global Common (RBA) 0.1 $35M -47% 455k 76.24
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Hartford Financial Services Group Inc/The Common (HIG) 0.1 $35M +430% 336k 103.05
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Fiserv Common (FI) 0.1 $35M -43% 216k 159.82
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Carlyle Group Inc/The Common (CG) 0.1 $33M NEW 709k 46.91
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Paychex Common (PAYX) 0.1 $33M +111% 270k 122.80
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JM Smucker Company, The Common (SJM) 0.1 $33M +428% 262k 125.87
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Skyworks Solutions Common (SWKS) 0.1 $33M -16% 302k 108.32
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Walgreens Boots Alliance Common (WBA) 0.1 $33M +349% 1.5M 21.69
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New Oriental Education & Technology Group Adr (EDU) 0.1 $32M -15% 373k 86.82
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Datadog Common (DDOG) 0.1 $32M +10% 260k 123.60
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Jabil Common (JBL) 0.1 $32M -30% 239k 133.95
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Stantec Common (STN) 0.1 $32M -27% 384k 83.10
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Chipotle Mexican Grill Common (CMG) 0.1 $31M +36% 11k 2906.77
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CSX Corp Common (CSX) 0.1 $30M NEW 820k 37.07
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Zoom Video Communications Common (ZM) 0.1 $30M +235% 463k 65.37
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Southwest Airlines Common (LUV) 0.1 $30M NEW 1.0M 29.19
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Capital One Financial Corp Common (COF) 0.1 $30M +122% 200k 148.89
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Motorola Solutions Common (MSI) 0.1 $30M -12% 84k 354.98
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General Dynamics Corp Common (GD) 0.1 $30M NEW 105k 282.49
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AvalonBay Communities Reit (AVB) 0.1 $29M +348% 157k 185.56
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Airbnb Common (ABNB) 0.1 $29M +2% 177k 164.96
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NU Holdings Ltd/ Common (NU) 0.1 $29M -5% 2.4M 11.93
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Equinix Reit (EQIX) 0.1 $29M +386% 35k 825.33
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WEC Energy Group Common (WEC) 0.1 $28M -68% 345k 82.12
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Verisk Analytics Common (VRSK) 0.1 $28M +78% 117k 235.73
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Abbott Laboratories Common (ABT) 0.1 $27M +59% 239k 113.66
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Simon Property Group Reit (SPG) 0.1 $27M NEW 172k 156.49
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Take-Two Interactive Software Common (TTWO) 0.1 $27M +6% 179k 148.49
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PNC Financial Services Group Inc/The Common (PNC) 0.1 $26M NEW 160k 161.60
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Mosaic Co/The Common (MOS) 0.1 $26M -29% 795k 32.46
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Zevia PBC Common (ZVIA) 0.1 $26M 22M 1.17
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Kraft Heinz Co, The Common (KHC) 0.1 $26M +21% 693k 36.90
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PPG Industries Common (PPG) 0.1 $25M NEW 175k 144.90
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Atkore Common (ATKR) 0.1 $25M +214% 133k 190.36
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Franco-Nevada Corp Common (FNV) 0.1 $25M -26% 211k 119.27
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Trip.com Group Adr (TCOM) 0.1 $25M -14% 561k 43.89
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Lockheed Martin Corp Common (LMT) 0.1 $24M -49% 53k 454.87
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American International Group Common (AIG) 0.1 $24M -27% 304k 78.17
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ZoomInfo Technologies Common (ZI) 0.1 $24M NEW 1.5M 16.03
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Palo Alto Networks Common (PANW) 0.1 $23M +16% 82k 284.13
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ZTO Express Cayman Adr (ZTO) 0.1 $23M -7% 1.1M 20.94
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Essent Group Common (ESNT) 0.1 $23M NEW 385k 59.51
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Weyerhaeuser Reit (WY) 0.1 $22M -7% 624k 35.91
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Jones Lang LaSalle Common (JLL) 0.1 $22M NEW 111k 195.09
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Asgn Common (ASGN) 0.1 $22M NEW 207k 104.76
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Arch Capital Group Common (ACGL) 0.1 $22M -81% 234k 92.44
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Otis Worldwide Corp Common (OTIS) 0.1 $22M +2432% 216k 99.27
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Cleveland-Cliffs Common (CLF) 0.1 $21M +696% 943k 22.74
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Monolithic Power Systems Common (MPWR) 0.1 $21M -45% 32k 677.42
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Toll Brothers Common (TOL) 0.1 $21M +169% 162k 129.37
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Neurocrine Biosciences Common (NBIX) 0.1 $21M +102% 152k 137.92
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Vontier Corp Common (VNT) 0.0 $20M +182% 446k 45.36
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Starbucks Corp Common (SBUX) 0.0 $20M NEW 217k 91.39
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Mines Agnico-Eagle Limitee Common (AEM) 0.0 $19M -74% 325k 59.69
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HashiCorp Common (HCP) 0.0 $19M +137% 709k 26.95
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United Parcel Service Common (UPS) 0.0 $19M +3372% 128k 148.63
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Becton Dickinson & Co Common (BDX) 0.0 $19M +308% 75k 247.45
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Wells Fargo & Co Common (WFC) 0.0 $18M NEW 314k 57.96
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Cloudflare Common (NET) 0.0 $18M NEW 187k 96.83
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Lennox International Common (LII) 0.0 $18M +121% 37k 488.76
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TopBuild Corp Common (BLD) 0.0 $18M +152% 41k 440.73
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Albertsons Cos Common (ACI) 0.0 $18M +854% 837k 21.44
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Workday Common (WDAY) 0.0 $18M +27% 65k 272.75
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Digital Realty Trust Reit (DLR) 0.0 $18M NEW 122k 144.04
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Ford Motor Common (F) 0.0 $17M NEW 1.3M 13.28
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Colliers International Group Common (CIGI) 0.0 $17M -55% 138k 122.35
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Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $17M NEW 116k 145.68
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Dow Common (DOW) 0.0 $17M NEW 289k 57.93
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Archer-Daniels-Midland Common (ADM) 0.0 $17M +4% 265k 62.81
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Arthur J Gallagher & Co Common (AJG) 0.0 $17M -60% 66k 250.04
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3M Common (MMM) 0.0 $16M -21% 155k 106.07
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Blackstone Common (BX) 0.0 $16M +301% 125k 131.37
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MetLife Common (MET) 0.0 $16M -58% 220k 74.11
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Equity Residential Reit (EQR) 0.0 $16M +222% 257k 63.11
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Public Storage Reit (PSA) 0.0 $16M -63% 56k 290.06
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State Street Corp Common (STT) 0.0 $16M +255% 208k 77.32
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General Mills Common (GIS) 0.0 $16M -36% 230k 69.97
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Taylor Morrison Home Corp Common (TMHC) 0.0 $16M +131% 257k 62.17
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Crown Holdings Common (CCK) 0.0 $16M 200k 79.26
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Yum China Holdings Common (YUMC) 0.0 $15M -4% 386k 39.76
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Spirit AeroSystems Holdings Common (SPR) 0.0 $15M NEW 420k 36.07
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Everest Group Common (EG) 0.0 $14M -63% 36k 397.50
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Tencent Music Entertainment Group Adr (TME) 0.0 $14M +132% 1.3M 11.19
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Dropbox Common (DBX) 0.0 $14M -13% 577k 24.30
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ON Semiconductor Corp Common (ON) 0.0 $14M -49% 186k 73.55
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Mid-America Apartment Communities Reit (MAA) 0.0 $14M NEW 104k 131.58
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NetApp Common (NTAP) 0.0 $13M +13% 125k 104.97
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Loews Corp Common (L) 0.0 $13M +100% 167k 78.29
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AppLovin Corp Common (APP) 0.0 $13M NEW 188k 69.22
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Packaging Corp of America Common (PKG) 0.0 $13M +290% 68k 189.78
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Quanta Services Common (PWR) 0.0 $13M NEW 48k 259.80
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Old Dominion Freight Line Common (ODFL) 0.0 $12M -74% 56k 219.31
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Eaton Corp Common (ETN) 0.0 $12M NEW 39k 312.68
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Atmos Energy Corp Common (ATO) 0.0 $12M -66% 103k 118.87
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SPDR S&P Biotech ETF Etf (XBI) 0.0 $12M +6% 126k 94.89
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $12M 290k 41.08
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T-Mobile US Common (TMUS) 0.0 $12M -44% 71k 163.22
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McDonald's Corp Common (MCD) 0.0 $12M NEW 41k 281.95
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Parker-Hannifin Corp Common (PH) 0.0 $11M NEW 21k 555.79
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Ameriprise Financial Common (AMP) 0.0 $11M -12% 26k 438.44
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KeyCorp Common (KEY) 0.0 $11M NEW 714k 15.81
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Cintas Corp Common (CTAS) 0.0 $11M -60% 16k 687.03
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Futu Holdings Adr (FUTU) 0.0 $11M -25% 198k 54.15
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Vipshop Holdings Adr (VIPS) 0.0 $11M -27% 645k 16.55
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Kimco Realty Corp Reit (KIM) 0.0 $11M NEW 537k 19.61
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Nasdaq Common (NDAQ) 0.0 $10M +117% 165k 63.10
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Mueller Industries Common (MLI) 0.0 $10M +55% 192k 53.93
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Illinois Tool Works Common (ITW) 0.0 $10M -45% 38k 268.33
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Pure Storage Common (PSTG) 0.0 $10M -14% 197k 51.99
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Ansys Common (ANSS) 0.0 $10M +3455% 30k 347.16
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Viatris Common (VTRS) 0.0 $10M NEW 851k 11.94
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CH Robinson Worldwide Common (CHRW) 0.0 $9.8M -62% 129k 76.14
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Lattice Semiconductor Corp Common (LSCC) 0.0 $9.8M -64% 125k 78.23
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Snowflake Common (SNOW) 0.0 $9.7M +60% 60k 161.60
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DoubleVerify Holdings Common (DV) 0.0 $9.4M +103% 268k 35.16
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Warner Bros Discovery Common (WBD) 0.0 $9.4M -31% 1.1M 8.73
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Prudential Financial Common (PRU) 0.0 $9.4M +52% 80k 117.40
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Corpay Common (CPAY) 0.0 $9.3M NEW 30k 308.54
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Essex Property Trust Reit (ESS) 0.0 $9.3M NEW 38k 244.81
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Rexford Industrial Realty Reit (REXR) 0.0 $9.2M NEW 183k 50.30
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MongoDB Common (MDB) 0.0 $9.2M +29% 26k 358.64
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RH Common (RH) 0.0 $9.2M NEW 26k 348.26
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IDEXX Laboratories Common (IDXX) 0.0 $9.1M +404% 17k 539.93
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Regions Financial Corp Common (RF) 0.0 $9.0M +103% 429k 21.04
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Equity LifeStyle Properties Reit (ELS) 0.0 $9.0M 139k 64.40
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Celsius Holdings Common (CELH) 0.0 $8.9M NEW 107k 82.92
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GE HealthCare Technologies Common (GEHC) 0.0 $8.7M +58% 96k 90.91
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Texas Instruments Common (TXN) 0.0 $8.7M -67% 50k 174.21
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Cousins Properties Reit (CUZ) 0.0 $8.7M NEW 361k 24.04
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Boeing Co/The Common (BA) 0.0 $8.6M +91% 45k 192.99
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Kellanova Common (K) 0.0 $8.3M -56% 146k 57.29
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PG&E Corp Common (PCG) 0.0 $8.1M 482k 16.76
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Tyson Foods Common (TSN) 0.0 $7.8M -29% 133k 58.73
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Teradyne Common (TER) 0.0 $7.7M -22% 69k 112.83
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Teva Pharmaceutical Industries Adr (TEVA) 0.0 $7.7M NEW 545k 14.11
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Welltower Reit (WELL) 0.0 $7.6M NEW 82k 93.44
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General Motors Common (GM) 0.0 $7.6M -46% 168k 45.35
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MarketAxess Holdings Common (MKTX) 0.0 $7.6M -74% 35k 219.25
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VICI Properties Reit (VICI) 0.0 $7.4M NEW 250k 29.79
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Hershey Co, The Common (HSY) 0.0 $7.4M -74% 38k 194.50
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Sensata Technologies Holding Common (ST) 0.0 $7.4M NEW 200k 36.74
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Discover Financial Services Common (DFS) 0.0 $7.3M NEW 56k 131.09
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Northrop Grumman Corp Common (NOC) 0.0 $7.2M -86% 15k 478.66
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McCormick & Co Common (MKC) 0.0 $7.1M -42% 93k 76.81
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Dollar General Corp Common (DG) 0.0 $7.1M -43% 45k 156.06
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $7.0M NEW 88k 79.86
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Church & Dwight Common (CHD) 0.0 $6.9M -70% 67k 104.31
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Brown & Brown Common (BRO) 0.0 $6.9M -80% 79k 87.54
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Moderna Common (MRNA) 0.0 $6.9M +18% 64k 106.56
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Air Products and Chemicals Common (APD) 0.0 $6.8M -72% 28k 242.27