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, NVDA, AAPL, GIB, CNI, and represent 20.53% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.6B), XLF (+$877M), XLV (+$172M), BRK.B (+$166M), GOOG (+$118M), CAT (+$115M), RSG (+$107M), LIN (+$97M), AMZN (+$94M), AAPL (+$91M).
- Started 75 new stock positions in IWF, VRT, CLX, PEN, WPC, HR, ENTG, ADSK, FSLR, AVTR.
- Reduced shares in these 10 stocks: GIB (-$288M), AVGO (-$264M), XLU (-$225M), GOOGL (-$209M), WM (-$192M), VNQ (-$149M), VTV (-$149M), DELL (-$144M), VRTX (-$140M), XLP (-$119M).
- Sold out of its positions in ALLY, UHAL.B, NLY, ATO, AVB, BDX, BWA, BF.B, CHRW, CMS.
- Caisse De Depot Et Placement Du Quebec was a net buyer of stock by $2.1B.
- Caisse De Depot Et Placement Du Quebec has $42B in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0000898286
Tip: Access up to 7 years of quarterly data
Positions held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 460 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Common (MSFT) | 4.6 | $1.9B | 4.4M | 446.95 |
|
|
Nvidia Corp Common (NVDA) | 4.5 | $1.9B | +717% | 15M | 123.54 |
|
Apple Common (AAPL) | 4.1 | $1.7B | +5% | 8.1M | 210.62 |
|
Cgi Common (GIB) | 3.8 | $1.6B | -15% | 16M | 99.79 |
|
Compagnie des chemins de fer nationaux du Canada Common (CNI) | 3.5 | $1.5B | 13M | 118.14 |
|
|
Financial Select Sector SPDR Fund Etf (XLF) | 2.6 | $1.1B | +395% | 27M | 41.11 |
|
Meta Platforms Common (META) | 2.1 | $863M | -10% | 1.7M | 504.22 |
|
Amazon.com Common (AMZN) | 2.0 | $821M | +12% | 4.2M | 193.25 |
|
Alphabet Common (GOOGL) | 1.9 | $788M | -20% | 4.3M | 182.15 |
|
Mastercard Common (MA) | 1.7 | $713M | -3% | 1.6M | 441.16 |
|
Eli Lilly & Co Common (LLY) | 1.5 | $621M | -3% | 686k | 905.38 |
|
Alphabet Common (GOOG) | 1.3 | $547M | +27% | 3.0M | 183.42 |
|
Bce Common (BCE) | 1.3 | $542M | -3% | 17M | 32.38 |
|
Cisco Systems Common (CSCO) | 1.2 | $522M | -12% | 11M | 47.51 |
|
Berkshire Hathaway Common (BRK.B) | 1.1 | $479M | +52% | 1.2M | 406.80 |
|
Cae Common (CAE) | 1.1 | $457M | 25M | 18.57 |
|
|
Banque de Montreal Common (BMO) | 1.1 | $455M | -2% | 5.4M | 83.92 |
|
McKesson Corp Common (MCK) | 1.0 | $405M | +22% | 693k | 584.04 |
|
Merck & Co Common (MRK) | 0.9 | $395M | -15% | 3.2M | 123.80 |
|
TransForce Common (TFII) | 0.9 | $382M | +27% | 2.6M | 145.17 |
|
Verizon Communications Common (VZ) | 0.9 | $382M | +10% | 9.3M | 41.24 |
|
Johnson & Johnson Common (JNJ) | 0.9 | $371M | -14% | 2.5M | 146.16 |
|
Elevance Health Common (ELV) | 0.8 | $335M | 618k | 541.86 |
|
|
Lightspeed Commerce Common (LSPD) | 0.8 | $332M | 24M | 13.67 |
|
|
Pfizer Common (PFE) | 0.7 | $304M | -5% | 11M | 27.98 |
|
Costco Wholesale Corp Common (COST) | 0.7 | $301M | 354k | 849.99 |
|
|
Applied Materials Common (AMAT) | 0.7 | $299M | +19% | 1.3M | 235.99 |
|
JPMorgan Chase & Co Common (JPM) | 0.7 | $281M | +26% | 1.4M | 202.26 |
|
salesforce.com Common (CRM) | 0.7 | $280M | +35% | 1.1M | 257.10 |
|
Republic Services Common (RSG) | 0.7 | $275M | +63% | 1.4M | 194.34 |
|
At&t Common (T) | 0.6 | $266M | -6% | 14M | 19.11 |
|
Colgate-Palmolive Common (CL) | 0.6 | $262M | -3% | 2.7M | 97.04 |
|
Vertex Pharmaceuticals Common (VRTX) | 0.6 | $261M | -35% | 556k | 468.72 |
|
Walmart Common (WMT) | 0.6 | $258M | +13% | 3.8M | 67.71 |
|
Visa Common (V) | 0.6 | $257M | -2% | 978k | 262.47 |
|
Intel Corp Common (INTC) | 0.6 | $245M | 7.9M | 30.97 |
|
|
Duke Energy Corp Common (DUK) | 0.6 | $243M | +51% | 2.4M | 100.23 |
|
Marsh & McLennan Cos Common (MMC) | 0.6 | $240M | -18% | 1.1M | 210.72 |
|
Vanguard Real Estate ETF Etf (VNQ) | 0.6 | $238M | -38% | 2.8M | 83.76 |
|
Consumer Staples Select Sector SPDR Fund Etf (XLP) | 0.6 | $233M | -33% | 3.0M | 76.58 |
|
AutoZone Common (AZO) | 0.6 | $231M | +32% | 78k | 2964.10 |
|
Comcast Corp Common (CMCSA) | 0.6 | $231M | +40% | 5.9M | 39.16 |
|
Broadcom Common (AVGO) | 0.5 | $228M | -53% | 142k | 1605.53 |
|
UnitedHealth Group Common (UNH) | 0.5 | $228M | -21% | 448k | 509.26 |
|
Netflix Common (NFLX) | 0.5 | $217M | +12% | 322k | 674.88 |
|
Adobe Common (ADBE) | 0.5 | $217M | -19% | 391k | 555.54 |
|
PepsiCo Common (PEP) | 0.5 | $212M | +8% | 1.3M | 164.93 |
|
Banque Royale du Canada Common (RY) | 0.5 | $210M | 2.0M | 106.44 |
|
|
Lennar Corp Common (LEN) | 0.5 | $208M | +10% | 1.4M | 149.87 |
|
Chubb Common (CB) | 0.5 | $200M | +79% | 783k | 255.08 |
|
Caterpillar Common (CAT) | 0.5 | $194M | +145% | 582k | 333.10 |
|
Yum! Brands Common (YUM) | 0.4 | $184M | +14% | 1.4M | 132.46 |
|
Procter & Gamble Company, The Common (PG) | 0.4 | $182M | +24% | 1.1M | 164.92 |
|
Tesla Common (TSLA) | 0.4 | $181M | +45% | 912k | 197.88 |
|
Progressive Corp, The Common (PGR) | 0.4 | $177M | +43% | 852k | 207.71 |
|
Qualcomm Common (QCOM) | 0.4 | $177M | +57% | 887k | 199.18 |
|
Roper Technologies Common (ROP) | 0.4 | $176M | +7% | 311k | 563.66 |
|
Medtronic Common (MDT) | 0.4 | $173M | -16% | 2.2M | 78.71 |
|
Health Care Select Sector SPDR Fund Etf (XLV) | 0.4 | $172M | NEW | 1.2M | 145.75 |
|
Citigroup Common (C) | 0.4 | $169M | -9% | 2.7M | 63.46 |
|
Goldman Sachs Group, Inc., The Common (GS) | 0.4 | $164M | +31% | 362k | 452.32 |
|
Booking Holdings Common (BKNG) | 0.4 | $163M | -2% | 41k | 3961.50 |
|
Uber Technologies Common (UBER) | 0.4 | $161M | +17% | 2.2M | 72.68 |
|
DR Horton Common (DHI) | 0.4 | $161M | +7% | 1.1M | 140.93 |
|
Linde Common (LIN) | 0.4 | $156M | +164% | 356k | 438.81 |
|
Booz Allen Hamilton Holding Corp Common (BAH) | 0.4 | $154M | -20% | 1.0M | 153.90 |
|
Oracle Corp Common (ORCL) | 0.4 | $153M | 1.1M | 141.20 |
|
|
Mondelez International Common (MDLZ) | 0.4 | $152M | -19% | 2.3M | 65.44 |
|
Intercontinental Exchange Common (ICE) | 0.3 | $146M | -30% | 1.1M | 136.89 |
|
Regeneron Pharmaceuticals Common (REGN) | 0.3 | $146M | -39% | 139k | 1051.03 |
|
Eversource Energy Common (ES) | 0.3 | $143M | +28% | 2.5M | 56.71 |
|
Coca-Cola Co, The Common (KO) | 0.3 | $143M | +49% | 2.2M | 63.65 |
|
International Business Machines Corp Common (IBM) | 0.3 | $141M | -25% | 814k | 172.95 |
|
Cigna Group/The Common (CI) | 0.3 | $137M | +7% | 416k | 330.57 |
|
PulteGroup Common (PHM) | 0.3 | $137M | -6% | 1.2M | 110.10 |
|
MercadoLibre Common (MELI) | 0.3 | $135M | 82k | 1643.40 |
|
|
Arista Networks Common (ANET) | 0.3 | $131M | +2% | 375k | 350.48 |
|
Ameren Corp Common (AEE) | 0.3 | $131M | -18% | 1.8M | 71.11 |
|
NVR Common (NVR) | 0.3 | $130M | 17k | 7588.56 |
|
|
Centene Corp Common (CNC) | 0.3 | $127M | +4% | 1.9M | 66.30 |
|
Paccar Common (PCAR) | 0.3 | $126M | +252% | 1.2M | 102.94 |
|
Accenture Common (ACN) | 0.3 | $126M | -6% | 415k | 303.41 |
|
Boston Scientific Corp Common (BSX) | 0.3 | $120M | 1.6M | 77.01 |
|
|
Dominion Resources Common (D) | 0.3 | $117M | -30% | 2.4M | 49.00 |
|
Nucor Corp Common (NUE) | 0.3 | $114M | +7% | 723k | 158.08 |
|
Chemin de fer Canadien Pacifique Limitee Common (CP) | 0.3 | $114M | +41% | 1.4M | 78.74 |
|
Steel Dynamics Common (STLD) | 0.3 | $111M | +3% | 857k | 129.50 |
|
American Express Common (AXP) | 0.3 | $109M | +118% | 471k | 231.55 |
|
Owens Corning Common (OC) | 0.3 | $109M | +38% | 626k | 173.72 |
|
Motorola Solutions Common (MSI) | 0.3 | $109M | +237% | 282k | 386.05 |
|
Builders FirstSource Common (BLDR) | 0.3 | $108M | +19% | 780k | 138.41 |
|
Cheniere Energy Common (LNG) | 0.3 | $108M | -19% | 615k | 174.83 |
|
Williams-Sonoma Common (WSM) | 0.3 | $107M | +73% | 380k | 282.37 |
|
Brookfield Corp Common (BN) | 0.2 | $105M | -18% | 2.5M | 41.58 |
|
Logitech International SA Common (LOGI) | 0.2 | $104M | +10% | 1.1M | 96.73 |
|
Bank of America Corp Common (BAC) | 0.2 | $103M | +19% | 2.6M | 39.77 |
|
WW Grainger Common (GWW) | 0.2 | $103M | +7% | 114k | 902.24 |
|
Lululemon Athletica Common (LULU) | 0.2 | $102M | +5% | 340k | 298.70 |
|
Jacobs Solutions Common (J) | 0.2 | $101M | -9% | 722k | 139.71 |
|
Teledyne Technologies Common (TDY) | 0.2 | $101M | +5% | 260k | 387.98 |
|
Waste Connections Common (WCN) | 0.2 | $98M | +77% | 559k | 175.41 |
|
Deckers Outdoor Corp Common (DECK) | 0.2 | $97M | -7% | 101k | 967.95 |
|
TransCanada Corporation Common (TRP) | 0.2 | $96M | +6% | 2.5M | 37.90 |
|
Cognizant Technology Solutions Corp Common (CTSH) | 0.2 | $96M | 1.4M | 68.00 |
|
|
Ecolab Common (ECL) | 0.2 | $95M | +31% | 397k | 238.00 |
|
WEC Energy Group Common (WEC) | 0.2 | $95M | +248% | 1.2M | 78.46 |
|
Enbridge Common (ENB) | 0.2 | $94M | -10% | 2.7M | 35.57 |
|
S&P Global Common (SPGI) | 0.2 | $94M | -32% | 212k | 446.00 |
|
Humana Common (HUM) | 0.2 | $94M | +26% | 252k | 373.65 |
|
Shopify Common (SHOP) | 0.2 | $93M | +6% | 1.4M | 66.07 |
|
General Electric Common (GE) | 0.2 | $92M | -13% | 581k | 158.97 |
|
Zoom Video Communications Common (ZM) | 0.2 | $92M | +234% | 1.5M | 59.19 |
|
Neurocrine Biosciences Common (NBIX) | 0.2 | $90M | +332% | 656k | 137.67 |
|
Host Hotels & Resorts Reit (HST) | 0.2 | $90M | +7% | 5.0M | 17.98 |
|
Danaher Corp Common (DHR) | 0.2 | $90M | +55% | 358k | 249.85 |
|
Intuitive Surgical Common (ISRG) | 0.2 | $88M | -17% | 199k | 444.85 |
|
Thermo Fisher Scientific Common (TMO) | 0.2 | $88M | +108% | 159k | 553.00 |
|
Union Pacific Corp Common (UNP) | 0.2 | $88M | -3% | 388k | 226.26 |
|
Molina Healthcare Common (MOH) | 0.2 | $87M | +35% | 293k | 297.30 |
|
Ferguson Common | 0.2 | $86M | -17% | 446k | 193.65 |
|
Kroger Company, The Common (KR) | 0.2 | $85M | 1.7M | 49.93 |
|
|
United Therapeutics Corp Common (UTHR) | 0.2 | $83M | -38% | 259k | 318.55 |
|
Bristol-Myers Squibb Common (BMY) | 0.2 | $82M | -12% | 2.0M | 41.53 |
|
Vistra Corp Common (VST) | 0.2 | $79M | -35% | 920k | 85.98 |
|
Reliance Common (RS) | 0.2 | $79M | -12% | 276k | 285.60 |
|
Banque Toronto-Dominion, La Common (TD) | 0.2 | $76M | 1.4M | 54.96 |
|
|
TJX Cos Inc, The Common (TJX) | 0.2 | $75M | 684k | 110.10 |
|
|
Redevances Auriferes Osisko Ltee Common (OR) | 0.2 | $74M | 4.8M | 15.58 |
|
|
Moody's Corp Common (MCO) | 0.2 | $74M | +93% | 175k | 420.93 |
|
Stryker Corp Common (SYK) | 0.2 | $73M | +44% | 215k | 340.25 |
|
Schlumberger NV Common (SLB) | 0.2 | $73M | +44% | 1.5M | 47.18 |
|
Utilities Select Sector SPDR Fund Etf (XLU) | 0.2 | $72M | -75% | 1.1M | 68.14 |
|
EMCOR Group Common (EME) | 0.2 | $71M | NEW | 195k | 365.08 |
|
Fortinet Common (FTNT) | 0.2 | $71M | -17% | 1.2M | 60.27 |
|
NetApp Common (NTAP) | 0.2 | $71M | +339% | 552k | 128.80 |
|
Banque Canadienne Imperiale de Commerce Common (CM) | 0.2 | $70M | +97% | 1.5M | 47.54 |
|
Chipotle Mexican Grill Common (CMG) | 0.2 | $69M | +10236% | 1.1M | 62.65 |
|
ServiceNow Common (NOW) | 0.2 | $69M | +3% | 87k | 786.67 |
|
NextEra Energy Common (NEE) | 0.2 | $68M | -20% | 966k | 70.81 |
|
NRG Energy Common (NRG) | 0.2 | $68M | +1515% | 874k | 77.86 |
|
Hilton Worldwide Holdings Common (HLT) | 0.2 | $68M | +86% | 311k | 218.20 |
|
Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.2 | $67M | 1.7M | 38.41 |
|
|
Hartford Financial Services Group Inc, The Common (HIG) | 0.2 | $66M | +95% | 658k | 100.54 |
|
Ulta Beauty Common (ULTA) | 0.2 | $65M | -28% | 169k | 385.87 |
|
Nike Common (NKE) | 0.2 | $65M | -30% | 861k | 75.37 |
|
GoDaddy Common (GDDY) | 0.2 | $64M | NEW | 458k | 139.71 |
|
CBRE Group Common (CBRE) | 0.2 | $64M | -9% | 717k | 89.11 |
|
HCA Healthcare Common (HCA) | 0.2 | $64M | +1731% | 199k | 321.28 |
|
Morgan Stanley Common (MS) | 0.2 | $64M | +53% | 655k | 97.19 |
|
Pinterest Common (PINS) | 0.1 | $63M | -7% | 1.4M | 44.07 |
|
BRP Common (DOOO) | 0.1 | $63M | 977k | 64.06 |
|
|
Wells Fargo & Company Common (WFC) | 0.1 | $62M | +234% | 1.0M | 59.39 |
|
Hewlett Packard Enterprise Common (HPE) | 0.1 | $62M | -15% | 2.9M | 21.17 |
|
CVS Health Corp Common (CVS) | 0.1 | $61M | -20% | 1.0M | 59.06 |
|
Micron Technology Common (MU) | 0.1 | $60M | -2% | 460k | 131.53 |
|
Starbucks Corp Common (SBUX) | 0.1 | $60M | +257% | 775k | 77.85 |
|
Home Depot Inc, The Common (HD) | 0.1 | $60M | +55% | 175k | 344.24 |
|
Abbott Laboratories Common (ABT) | 0.1 | $60M | +139% | 572k | 103.91 |
|
General Dynamics Corp Common (GD) | 0.1 | $59M | +93% | 203k | 290.14 |
|
Brookfield Infrastructure Corp Common (BIPC) | 0.1 | $57M | -14% | 1.7M | 33.65 |
|
Fiserv Common (FI) | 0.1 | $57M | +76% | 381k | 149.04 |
|
Manhattan Associates Common (MANH) | 0.1 | $56M | +6% | 227k | 246.68 |
|
Amgen Common (AMGN) | 0.1 | $56M | -20% | 178k | 312.45 |
|
Rollins Common (ROL) | 0.1 | $55M | -20% | 1.1M | 48.79 |
|
Walt Disney Co, The Common (DIS) | 0.1 | $55M | +71% | 555k | 99.29 |
|
Lam Research Corp Common (LRCX) | 0.1 | $55M | -38% | 52k | 1064.85 |
|
DocuSign Common (DOCU) | 0.1 | $55M | +1277% | 1.0M | 53.50 |
|
Intuit Common (INTU) | 0.1 | $54M | 82k | 657.21 |
|
|
Knight-Swift Transportation Holdings Common (KNX) | 0.1 | $53M | +16% | 1.1M | 49.92 |
|
W R Berkley Corp Common (WRB) | 0.1 | $52M | -54% | 661k | 78.58 |
|
Workday Common (WDAY) | 0.1 | $52M | +257% | 232k | 223.56 |
|
Xpo Common (XPO) | 0.1 | $52M | +61% | 487k | 106.15 |
|
AbbVie Common (ABBV) | 0.1 | $52M | -19% | 301k | 171.52 |
|
Teck Resources Common (TECK) | 0.1 | $51M | -45% | 1.1M | 47.91 |
|
Financiere Sun Life du Canada Common (SLF) | 0.1 | $51M | +22% | 1.0M | 49.02 |
|
Monster Beverage Corp Common (MNST) | 0.1 | $50M | -20% | 1.0M | 49.95 |
|
Copart Common (CPRT) | 0.1 | $50M | -21% | 915k | 54.16 |
|
Jones Lang LaSalle Common (JLL) | 0.1 | $49M | +114% | 239k | 205.28 |
|
Molson Coors Beverage Common (TAP) | 0.1 | $49M | +24% | 955k | 50.83 |
|
PNC Financial Services Group Inc, The Common (PNC) | 0.1 | $48M | +94% | 311k | 155.48 |
|
FedEx Corp Common (FDX) | 0.1 | $48M | +1027% | 160k | 299.84 |
|
Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $47M | +35% | 950k | 49.42 |
|
Advanced Micro Devices Common (AMD) | 0.1 | $47M | -11% | 289k | 162.21 |
|
Rogers Communications Common (RCI) | 0.1 | $47M | 1.3M | 36.98 |
|
|
Analog Devices Common (ADI) | 0.1 | $46M | +4410% | 203k | 228.26 |
|
Palo Alto Networks Common (PANW) | 0.1 | $46M | +66% | 137k | 339.01 |
|
Snap-on Common (SNA) | 0.1 | $46M | 177k | 261.39 |
|
|
Expeditors International of Washington Common (EXPD) | 0.1 | $46M | -56% | 371k | 124.79 |
|
UBS Group Common (UBS) | 0.1 | $46M | NEW | 1.6M | 29.43 |
|
Trip.com Group Adr (TCOM) | 0.1 | $46M | +74% | 980k | 47.00 |
|
Eaton Corp Common (ETN) | 0.1 | $46M | +275% | 147k | 313.55 |
|
iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $46M | NEW | 125k | 364.51 |
|
Tradeweb Markets Common (TW) | 0.1 | $45M | 427k | 106.00 |
|
|
Public Service Enterprise Group Common (PEG) | 0.1 | $45M | +6535% | 609k | 73.70 |
|
United Parcel Service Common (UPS) | 0.1 | $45M | +155% | 327k | 136.85 |
|
Crowdstrike Holdings Common (CRWD) | 0.1 | $44M | -4% | 116k | 383.19 |
|
BlackRock Common (BLK) | 0.1 | $44M | +586% | 55k | 787.32 |
|
Cencora Common (COR) | 0.1 | $43M | -66% | 191k | 225.30 |
|
DuPont de Nemours Common (DD) | 0.1 | $43M | NEW | 536k | 80.49 |
|
Airbnb Common (ABNB) | 0.1 | $43M | +60% | 284k | 151.63 |
|
Automatic Data Processing Common (ADP) | 0.1 | $43M | -9% | 179k | 238.69 |
|
Constellation Energy Corp Common (CEG) | 0.1 | $42M | NEW | 210k | 200.27 |
|
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $42M | -7% | 950k | 43.76 |
|
Travelers Cos Inc, The Common (TRV) | 0.1 | $41M | +933% | 204k | 203.34 |
|
HP Common (HPQ) | 0.1 | $41M | -17% | 1.2M | 35.02 |
|
AppLovin Corp Common (APP) | 0.1 | $39M | +152% | 473k | 83.22 |
|
Bunge Global SA Common (BG) | 0.1 | $39M | -48% | 366k | 106.77 |
|
Gilead Sciences Common (GILD) | 0.1 | $38M | -67% | 547k | 68.61 |
|
Corning Common (GLW) | 0.1 | $37M | -9% | 962k | 38.85 |
|
CF Industries Holdings Common (CF) | 0.1 | $37M | -56% | 499k | 74.12 |
|
Fastenal Common (FAST) | 0.1 | $37M | -27% | 583k | 62.84 |
|
VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $37M | -68% | 1.1M | 33.93 |
|
Cboe Global Markets Common (CBOE) | 0.1 | $36M | -41% | 212k | 170.06 |
|
Charles Schwab Corp, The Common (SCHW) | 0.1 | $34M | -32% | 455k | 73.69 |
|
iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $33M | +383% | 425k | 78.33 |
|
Johnson Controls International Common (JCI) | 0.1 | $33M | NEW | 500k | 66.47 |
|
Mosaic Company, The Common (MOS) | 0.1 | $33M | +44% | 1.1M | 28.90 |
|
A O Smith Corp Common (AOS) | 0.1 | $32M | +4613% | 396k | 81.78 |
|
RB Global Common (RBA) | 0.1 | $32M | -7% | 423k | 76.25 |
|
McDonald's Corp Common (MCD) | 0.1 | $32M | +205% | 125k | 254.84 |
|
eBay Common (EBAY) | 0.1 | $32M | NEW | 587k | 53.72 |
|
Aflac Common (AFL) | 0.1 | $32M | -15% | 353k | 89.31 |
|
Societe Financiere Manuvie Common (MFC) | 0.1 | $31M | NEW | 1.2M | 26.62 |
|
Synchrony Financial Common (SYF) | 0.1 | $31M | -42% | 661k | 47.19 |
|
Autodesk Common (ADSK) | 0.1 | $31M | NEW | 126k | 247.45 |
|
Air Products and Chemicals Common (APD) | 0.1 | $31M | +328% | 120k | 258.05 |
|
Stantec Common (STN) | 0.1 | $30M | -6% | 360k | 83.70 |
|
Franco-Nevada Corp Common (FNV) | 0.1 | $30M | +19% | 251k | 118.54 |
|
Texas Instruments Common (TXN) | 0.1 | $30M | +204% | 152k | 194.53 |
|
Crown Castle Reit (CCI) | 0.1 | $29M | NEW | 300k | 97.70 |
|
GFL Environmental Common (GFL) | 0.1 | $29M | -48% | 748k | 38.94 |
|
Dell Technologies Common (DELL) | 0.1 | $28M | -83% | 200k | 137.91 |
|
Snowflake Common (SNOW) | 0.1 | $27M | +235% | 201k | 135.09 |
|
SEI Investments Common (SEIC) | 0.1 | $27M | -21% | 414k | 64.69 |
|
Cintas Corp Common (CTAS) | 0.1 | $26M | +140% | 38k | 700.26 |
|
Blackstone Common (BX) | 0.1 | $26M | +68% | 210k | 123.80 |
|
First Solar Common (FSLR) | 0.1 | $25M | NEW | 112k | 225.46 |
|
Simon Property Group Reit (SPG) | 0.1 | $25M | -3% | 166k | 151.80 |
|
NU Holdings Ltd/ Common (NU) | 0.1 | $25M | -19% | 1.9M | 12.89 |
|
Kimberly-Clark Corp Common (KMB) | 0.1 | $25M | +7079% | 180k | 138.20 |
|
Celsius Holdings Common (CELH) | 0.1 | $24M | +294% | 421k | 57.09 |
|
United Rentals Common (URI) | 0.1 | $24M | -28% | 37k | 646.73 |
|
ZTO Express Cayman Adr (ZTO) | 0.1 | $24M | +2% | 1.1M | 20.75 |
|
Monolithic Power Systems Common (MPWR) | 0.1 | $24M | -9% | 29k | 821.68 |
|
GE Vernova Common (GEV) | 0.1 | $23M | NEW | 134k | 171.51 |
|
Essent Group Common (ESNT) | 0.1 | $22M | +2% | 394k | 56.19 |
|
Atkore Common (ATKR) | 0.1 | $22M | +22% | 163k | 134.93 |
|
iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $22M | NEW | 125k | 174.47 |
|
Dollar Tree Common (DLTR) | 0.1 | $21M | NEW | 200k | 106.77 |
|
Trane Technologies Common (TT) | 0.1 | $21M | +242% | 64k | 328.93 |
|
Incyte Corp Common (INCY) | 0.0 | $20M | +2025% | 335k | 60.62 |
|
Vertiv Holdings Common (VRT) | 0.0 | $20M | NEW | 229k | 86.57 |
|
Albemarle Corp Common (ALB) | 0.0 | $20M | +350% | 204k | 95.52 |
|
Honeywell International Common (HON) | 0.0 | $19M | -50% | 91k | 213.54 |
|
Tencent Music Entertainment Group Adr (TME) | 0.0 | $19M | +9% | 1.4M | 14.05 |
|
Sherwin-Williams Co, The Common (SHW) | 0.0 | $19M | +564% | 63k | 298.43 |
|
ZoomInfo Technologies Common (ZI) | 0.0 | $19M | 1.5M | 12.77 |
|
|
Loews Corp Common (L) | 0.0 | $19M | +48% | 248k | 74.74 |
|
Vornado Realty Trust Reit (VNO) | 0.0 | $18M | NEW | 700k | 26.29 |
|
Fortis Common (FTS) | 0.0 | $18M | NEW | 469k | 38.86 |
|
Akamai Technologies Common (AKAM) | 0.0 | $18M | +6000% | 202k | 90.08 |
|
KLA Corp Common (KLAC) | 0.0 | $18M | -73% | 22k | 824.51 |
|
AZEK Co Inc/The Common (AZEK) | 0.0 | $18M | NEW | 425k | 42.13 |
|
Carlyle Group LP , The Common (CG) | 0.0 | $18M | -37% | 444k | 40.15 |
|
Skyworks Solutions Common (SWKS) | 0.0 | $17M | -47% | 159k | 106.58 |
|
IDEXX Laboratories Common (IDXX) | 0.0 | $17M | +101% | 34k | 487.20 |
|
Toll Brothers Common (TOL) | 0.0 | $16M | -12% | 142k | 115.18 |
|
Wayfair Common (W) | 0.0 | $16M | NEW | 302k | 52.73 |
|
Zillow Group Common (Z) | 0.0 | $16M | +211% | 341k | 46.39 |
|
Lockheed Martin Corp Common (LMT) | 0.0 | $16M | -36% | 34k | 467.10 |
|
FirstService Corp Common (CIGI) | 0.0 | $15M | 138k | 111.65 |
|
|
Marvell Technology Common (MRVL) | 0.0 | $15M | +136% | 220k | 69.90 |
|
Zevia PBC Common (ZVIA) | 0.0 | $15M | 22M | 0.68 |
|
|
Ford Motor Company Common (F) | 0.0 | $15M | -9% | 1.2M | 12.54 |
|
Allstate Corp, The Common (ALL) | 0.0 | $15M | NEW | 91k | 159.66 |
|
Global Payments Common (GPN) | 0.0 | $15M | -56% | 150k | 96.70 |
|
Cardinal Health Common (CAH) | 0.0 | $14M | -83% | 145k | 98.32 |
|
Target Corp Common (TGT) | 0.0 | $14M | +213% | 95k | 148.04 |
|
Entegris Common (ENTG) | 0.0 | $14M | NEW | 102k | 135.40 |
|
Spirit AeroSystems Holdings Common (SPR) | 0.0 | $14M | 420k | 32.87 |
|
|
Datadog Common (DDOG) | 0.0 | $14M | -59% | 106k | 129.69 |
|
American International Group Common (AIG) | 0.0 | $14M | -39% | 183k | 74.24 |
|
Taylor Morrison Home Corp Common (TMHC) | 0.0 | $14M | -5% | 243k | 55.44 |
|
Healthcare Realty Trust Reit (HR) | 0.0 | $13M | NEW | 800k | 16.48 |
|
Archer Daniels Midland Company Common (ADM) | 0.0 | $13M | -17% | 218k | 60.45 |
|
Futu Holdings Adr (FUTU) | 0.0 | $13M | 196k | 65.61 |
|
|
Mines Agnico-Eagle Limitee Common (AEM) | 0.0 | $13M | -39% | 197k | 65.39 |
|
T-Mobile US Common (TMUS) | 0.0 | $13M | +2% | 73k | 176.18 |
|
Vipshop Holdings Adr (VIPS) | 0.0 | $13M | +52% | 981k | 13.02 |
|
Yum China Holdings Common (YUMC) | 0.0 | $13M | +7% | 414k | 30.84 |
|
Kraft Heinz Co, The Common (KHC) | 0.0 | $13M | -43% | 394k | 32.22 |
|
Mueller Industries Common (MLI) | 0.0 | $13M | +15% | 222k | 56.94 |
|
Dover Corp Common (DOV) | 0.0 | $13M | NEW | 70k | 180.45 |
|
Robert Half Common (RHI) | 0.0 | $12M | -78% | 193k | 63.98 |
|
Open Text Corp Common (OTEX) | 0.0 | $12M | -69% | 391k | 30.02 |
|
Waste Management Common (WM) | 0.0 | $12M | -94% | 54k | 213.34 |
|
Public Storage Reit (PSA) | 0.0 | $12M | -28% | 40k | 287.65 |
|
Royal Caribbean Cruises Common (RCL) | 0.0 | $11M | NEW | 69k | 159.43 |
|
Arthur J Gallagher & Co Common (AJG) | 0.0 | $11M | -36% | 42k | 259.31 |
|
Quest Diagnostics Common (DGX) | 0.0 | $11M | +295% | 79k | 136.88 |
|
Tractor Supply Common (TSCO) | 0.0 | $11M | NEW | 39k | 270.00 |
|
TopBuild Corp Common (BLD) | 0.0 | $10M | -34% | 27k | 385.27 |
|
Keurig Dr Pepper Common (KDP) | 0.0 | $10M | +3087% | 307k | 33.40 |
|
Teradyne Common (TER) | 0.0 | $10M | 69k | 148.29 |
|
|
Verisk Analytics Common (VRSK) | 0.0 | $10M | -67% | 38k | 269.55 |
|
First Citizens BancShares Common (FCNCA) | 0.0 | $10M | -76% | 6.0k | 1683.61 |
|
Ross Stores Common (ROST) | 0.0 | $10M | NEW | 69k | 145.32 |
|
PayPal Holdings Common (PYPL) | 0.0 | $9.9M | NEW | 171k | 58.03 |
|
Credicorp Common (BAP) | 0.0 | $9.6M | +141% | 59k | 161.33 |
|
T Rowe Price Group Common (TROW) | 0.0 | $9.5M | NEW | 83k | 115.31 |
|
New Oriental Education & Technology Group Adr (EDU) | 0.0 | $9.4M | -67% | 121k | 77.73 |
|
Pure Storage Common (PSTG) | 0.0 | $9.2M | -27% | 143k | 64.21 |
|
General Motors Common (GM) | 0.0 | $9.1M | +16% | 196k | 46.46 |
|
General Mills Common (GIS) | 0.0 | $9.1M | -37% | 144k | 63.26 |
|
Cleveland-Cliffs Common (CLF) | 0.0 | $8.7M | -39% | 568k | 15.39 |
|
HubSpot Common (HUBS) | 0.0 | $8.7M | +1240% | 15k | 589.79 |
|
iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $8.5M | -31% | 199k | 42.59 |
|
Regions Financial Corp Common (RF) | 0.0 | $8.4M | 421k | 20.04 |
|
|
PG&E Corp Common (PCG) | 0.0 | $8.4M | 482k | 17.46 |
|
|
Kellanova Common (K) | 0.0 | $8.4M | 145k | 57.68 |
|
|
KeyCorp Common (KEY) | 0.0 | $8.4M | -17% | 589k | 14.21 |
|
Cousins Properties Reit (CUZ) | 0.0 | $8.4M | 361k | 23.15 |
|
|
Equitable Holdings Common (EQH) | 0.0 | $8.2M | +183% | 200k | 40.86 |
|
Moderna Common (MRNA) | 0.0 | $8.0M | +4% | 67k | 118.75 |
|
F5 Common (FFIV) | 0.0 | $7.5M | +545% | 44k | 172.23 |
|
Discover Financial Services Common (DFS) | 0.0 | $7.3M | 56k | 130.81 |
|
|
Illinois Tool Works Common (ITW) | 0.0 | $7.3M | -19% | 31k | 236.96 |
|
Leidos Holdings Common (LDOS) | 0.0 | $7.3M | 50k | 145.88 |
|
|
Best Buy Common (BBY) | 0.0 | $7.3M | NEW | 87k | 84.29 |
|
Brown & Brown Common (BRO) | 0.0 | $7.1M | 79k | 89.41 |
|
|
Extra Space Storage Reit (EXR) | 0.0 | $7.0M | 45k | 155.41 |
|
|
Prologis Reit (PLD) | 0.0 | $6.9M | -84% | 62k | 112.31 |
|
Howmet Aerospace Common (HWM) | 0.0 | $6.9M | NEW | 89k | 77.63 |
|
Church & Dwight Common (CHD) | 0.0 | $6.9M | 66k | 103.68 |
|
|
Cincinnati Financial Corp Common (CINF) | 0.0 | $6.7M | +1729% | 57k | 118.10 |
|
Thomson Reuters Corp Common (TRI) | 0.0 | $6.7M | 40k | 168.53 |
|
|
Northrop Grumman Corp Common (NOC) | 0.0 | $6.6M | 15k | 435.95 |
|
|
Atlassian Corp Common (TEAM) | 0.0 | $6.6M | +178% | 38k | 176.88 |
|
Kyndryl Holdings Common (KD) | 0.0 | $6.6M | 251k | 26.31 |
|
|
ResMed Common (RMD) | 0.0 | $6.6M | NEW | 34k | 191.42 |
|
McCormick & Co Common (MKC) | 0.0 | $6.6M | 93k | 70.94 |
|
|
Hershey Co, The Common (HSY) | 0.0 | $6.5M | -6% | 36k | 183.83 |
|
Hormel Foods Corp Common (HRL) | 0.0 | $6.5M | +67% | 214k | 30.49 |
|
Old Dominion Freight Line Common (ODFL) | 0.0 | $6.5M | -34% | 37k | 176.60 |
|
Etsy Common (ETSY) | 0.0 | $6.4M | NEW | 109k | 58.98 |
|
Veeva Systems Common (VEEV) | 0.0 | $6.3M | +1160% | 35k | 183.01 |
|
Erie Indemnity Common (ERIE) | 0.0 | $6.2M | -80% | 17k | 362.40 |
|
Equity LifeStyle Properties Reit (ELS) | 0.0 | $6.2M | -31% | 95k | 65.13 |
|
Alnylam Pharmaceuticals Common (ALNY) | 0.0 | $6.1M | +2% | 25k | 243.00 |
|