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 |
|
|
| Microsoft Corp Common (MSFT) | 4.4 | $1.8B | -8% | 4.3M | 420.72 |
|
| NVIDIA Corp Common (NVDA) | 4.0 | $1.7B | -10% | 1.9M | 903.56 |
|
| Compagnie des chemins de fer nationaux du Canada Common (CNI) | 4.0 | $1.6B | -2% | 13M | 131.81 |
|
| Apple Common (AAPL) | 3.2 | $1.3B | -8% | 7.7M | 171.48 |
|
| Meta Platforms Common (META) | 2.2 | $934M | -3% | 1.9M | 485.58 |
|
| Alphabet Common (GOOGL) | 2.0 | $826M | -6% | 5.5M | 150.93 |
|
| Mastercard Common (MA) | 2.0 | $811M | -6% | 1.7M | 481.57 |
|
| Amazon.com Common (AMZN) | 1.6 | $678M | 3.8M | 180.38 |
|
|
| Cisco Systems Common (CSCO) | 1.5 | $627M | -21% | 13M | 49.91 |
|
| Bce Common (BCE) | 1.4 | $592M | +20% | 17M | 34.01 |
|
| Eli Lilly & Co Common (LLY) | 1.3 | $550M | +23% | 707k | 777.96 |
|
| Banque de Montreal Common (BMO) | 1.3 | $543M | 5.6M | 97.73 |
|
|
| Cae Common (CAE) | 1.2 | $509M | 25M | 20.67 |
|
|
| Merck & Co Common (MRK) | 1.2 | $501M | -25% | 3.8M | 131.95 |
|
| Johnson & Johnson Common (JNJ) | 1.1 | $471M | +7% | 3.0M | 158.19 |
|
| Broadcom Common (AVGO) | 1.0 | $406M | +4% | 307k | 1325.41 |
|
| Vanguard Real Estate ETF Etf (VNQ) | 1.0 | $400M | +2015% | 4.6M | 86.48 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.9 | $357M | +6% | 855k | 418.01 |
|
| Alphabet Common (GOOG) | 0.9 | $356M | +16% | 2.3M | 152.26 |
|
| Verizon Communications Common (VZ) | 0.8 | $352M | 8.4M | 41.96 |
|
|
| Consumer Staples Select Sector SPDR Fund Etf (XLP) | 0.8 | $351M | +16% | 4.6M | 76.36 |
|
| Intel Corp Common (INTC) | 0.8 | $348M | -22% | 7.9M | 44.17 |
|
| Lightspeed Commerce Common (LSPD) | 0.8 | $342M | 24M | 14.08 |
|
|
| TransForce Common (TFII) | 0.8 | $329M | +3% | 2.1M | 159.62 |
|
| Berkshire Hathaway Common (BRK.B) | 0.8 | $324M | -7% | 771k | 420.52 |
|
| Pfizer Common (PFE) | 0.8 | $317M | -14% | 11M | 27.75 |
|
| Elevance Health Common (ELV) | 0.8 | $316M | -25% | 609k | 518.54 |
|
| McKesson Corp Common (MCK) | 0.7 | $305M | -9% | 568k | 536.85 |
|
| Marsh & McLennan Cos Common (MMC) | 0.7 | $287M | -12% | 1.4M | 205.98 |
|
| Utilities Select Sector SPDR Fund Etf (XLU) | 0.7 | $286M | -13% | 4.4M | 65.65 |
|
| UnitedHealth Group Common (UNH) | 0.7 | $281M | +52% | 568k | 494.70 |
|
| Visa Common (V) | 0.7 | $281M | -5% | 1.0M | 279.08 |
|
| Costco Wholesale Corp Common (COST) | 0.6 | $263M | +2% | 359k | 732.63 |
|
| At&t Common (T) | 0.6 | $261M | -14% | 15M | 17.60 |
|
| Colgate-Palmolive Common (CL) | 0.6 | $251M | +29% | 2.8M | 90.05 |
|
| Adobe Common (ADBE) | 0.6 | $246M | +24% | 488k | 504.60 |
|
| salesforce.com Common (CRM) | 0.6 | $243M | +39% | 807k | 301.18 |
|
| Medtronic Common (MDT) | 0.6 | $230M | +14% | 2.6M | 87.15 |
|
| Financial Select Sector SPDR Fund Etf (XLF) | 0.5 | $227M | -73% | 5.4M | 42.12 |
|
| JPMorgan Chase & Co Common (JPM) | 0.5 | $221M | +72% | 1.1M | 200.30 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.5 | $219M | -12% | 228k | 962.49 |
|
| Applied Materials Common (AMAT) | 0.5 | $219M | +13% | 1.1M | 206.23 |
|
| Lennar Corp Common (LEN) | 0.5 | $216M | +20% | 1.3M | 171.98 |
|
| Intercontinental Exchange Common (ICE) | 0.5 | $212M | +14% | 1.5M | 137.43 |
|
| International Business Machines Corp Common (IBM) | 0.5 | $209M | +10% | 1.1M | 190.96 |
|
| PepsiCo Common (PEP) | 0.5 | $207M | -47% | 1.2M | 175.01 |
|
| Waste Management Common (WM) | 0.5 | $203M | -47% | 953k | 213.15 |
|
| Walmart Common (WMT) | 0.5 | $202M | +153% | 3.4M | 60.17 |
|
| Mondelez International Common (MDLZ) | 0.5 | $201M | -3% | 2.9M | 70.00 |
|
| Banque Royale du Canada Common (RY) | 0.5 | $200M | -23% | 2.0M | 100.96 |
|
| Booz Allen Hamilton Holding Corp Common (BAH) | 0.5 | $188M | -20% | 1.3M | 148.44 |
|
| Citigroup Common (C) | 0.4 | $186M | -25% | 2.9M | 63.24 |
|
| AutoZone Common (AZO) | 0.4 | $186M | -11% | 59k | 3151.65 |
|
| Comcast Corp Common (CMCSA) | 0.4 | $182M | -22% | 4.2M | 43.35 |
|
| DR Horton Common (DHI) | 0.4 | $175M | +32% | 1.1M | 164.55 |
|
| Netflix Common (NFLX) | 0.4 | $174M | +22% | 287k | 607.33 |
|
| Dominion Energy Common (D) | 0.4 | $170M | -12% | 3.4M | 49.19 |
|
| Yum! Brands Common (YUM) | 0.4 | $168M | 1.2M | 138.65 |
|
|
| Ameren Corp Common (AEE) | 0.4 | $168M | -11% | 2.3M | 73.96 |
|
| Republic Services Common (RSG) | 0.4 | $166M | +279% | 866k | 191.44 |
|
| Roper Technologies Common (ROP) | 0.4 | $163M | -16% | 291k | 560.84 |
|
| PulteGroup Common (PHM) | 0.4 | $162M | +24% | 1.3M | 120.62 |
|
| Duke Energy Corp Common (DUK) | 0.4 | $154M | +39% | 1.6M | 96.71 |
|
| Accenture Common (ACN) | 0.4 | $154M | +69% | 444k | 346.61 |
|
| Booking Holdings Common (BKNG) | 0.4 | $154M | +35% | 42k | 3627.88 |
|
| Vanguard Value ETF Etf (VTV) | 0.4 | $149M | NEW | 914k | 162.86 |
|
| Uber Technologies Common (UBER) | 0.3 | $145M | +40% | 1.9M | 76.99 |
|
| Procter & Gamble Company, The Common (PG) | 0.3 | $144M | +43% | 889k | 162.25 |
|
| Centene Corp Common (CNC) | 0.3 | $143M | +57% | 1.8M | 78.48 |
|
| Dell Technologies Common (DELL) | 0.3 | $142M | +32% | 1.2M | 114.11 |
|
| Cigna Group/The Common (CI) | 0.3 | $140M | +33% | 385k | 363.19 |
|
| Cencora Common (COR) | 0.3 | $140M | +68% | 575k | 242.99 |
|
| NVR Common (NVR) | 0.3 | $139M | +5% | 17k | 8099.96 |
|
| Oracle Corp Common (ORCL) | 0.3 | $138M | -29% | 1.1M | 125.61 |
|
| Builders FirstSource Common (BLDR) | 0.3 | $136M | +8% | 651k | 208.55 |
|
| S&P Global Common (SPGI) | 0.3 | $133M | +68% | 313k | 425.45 |
|
| Nucor Corp Common (NUE) | 0.3 | $133M | +15% | 672k | 197.90 |
|
| W R Berkley Corp Common (WRB) | 0.3 | $129M | +49% | 1.5M | 88.44 |
|
| Brookfield Corp Common (BN) | 0.3 | $129M | -20% | 3.1M | 41.88 |
|
| Lululemon Athletica Common (LULU) | 0.3 | $126M | +17% | 323k | 390.65 |
|
| Gilead Sciences Common (GILD) | 0.3 | $125M | -25% | 1.7M | 73.25 |
|
| Cheniere Energy Common (LNG) | 0.3 | $124M | +12% | 766k | 161.28 |
|
| Ulta Beauty Common (ULTA) | 0.3 | $124M | -23% | 236k | 522.88 |
|
| Progressive Corp/The Common (PGR) | 0.3 | $123M | -19% | 594k | 206.82 |
|
| Jacobs Solutions Common (J) | 0.3 | $122M | +71% | 796k | 153.73 |
|
| Steel Dynamics Common (STLD) | 0.3 | $122M | 826k | 148.23 |
|
|
| MercadoLibre Common (MELI) | 0.3 | $122M | +44% | 81k | 1511.96 |
|
| Bristol-Myers Squibb Common (BMY) | 0.3 | $122M | -24% | 2.2M | 54.23 |
|
| General Electric Common (GE) | 0.3 | $118M | +166% | 673k | 175.53 |
|
| Ferguson Common (FERG) | 0.3 | $117M | +18% | 537k | 218.43 |
|
| Eversource Energy Common (ES) | 0.3 | $117M | 2.0M | 59.77 |
|
|
| Nike Common (NKE) | 0.3 | $117M | +45% | 1.2M | 93.98 |
|
| Goldman Sachs Group, Inc., The Common (GS) | 0.3 | $115M | +486% | 276k | 417.69 |
|
| Chubb Common (CB) | 0.3 | $113M | +6% | 435k | 259.13 |
|
| Tesla Common (TSLA) | 0.3 | $110M | -25% | 626k | 175.79 |
|
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.3 | $109M | -22% | 3.5M | 31.62 |
|
| Boston Scientific Corp Common (BSX) | 0.3 | $108M | +68% | 1.6M | 68.49 |
|
| WW Grainger Common (GWW) | 0.3 | $108M | -2% | 106k | 1017.30 |
|
| Enbridge Common (ENB) | 0.3 | $107M | -28% | 3.0M | 36.17 |
|
| Reliance Steel & Aluminum Common (RS) | 0.3 | $106M | +21% | 317k | 334.18 |
|
| Teledyne Technologies Common (TDY) | 0.3 | $106M | +3140% | 246k | 429.32 |
|
| Arista Networks Common (ANET) | 0.3 | $106M | -15% | 364k | 289.98 |
|
| Cognizant Technology Solutions Corp Common (CTSH) | 0.3 | $105M | +36% | 1.4M | 73.29 |
|
| CVS Health Corp Common (CVS) | 0.3 | $104M | -18% | 1.3M | 79.76 |
|
| Expeditors International of Washington Common (EXPD) | 0.2 | $103M | +3% | 848k | 121.57 |
|
| Deckers Outdoor Corp Common (DECK) | 0.2 | $103M | +20% | 109k | 941.26 |
|
| Shopify Common (SHOP) | 0.2 | $102M | -23% | 1.3M | 77.22 |
|
| Vistra Corp Common (VST) | 0.2 | $99M | -9% | 1.4M | 69.65 |
|
| Union Pacific Corp Common (UNP) | 0.2 | $99M | -11% | 401k | 245.93 |
|
| Fortinet Common (FTNT) | 0.2 | $98M | -12% | 1.4M | 68.31 |
|
| Cardinal Health Common (CAH) | 0.2 | $97M | +46% | 870k | 111.90 |
|
| Kroger Company, The Common (KR) | 0.2 | $97M | -17% | 1.7M | 57.13 |
|
| United Therapeutics Corp Common (UTHR) | 0.2 | $97M | +49% | 420k | 229.72 |
|
| Host Hotels & Resorts Reit (HST) | 0.2 | $96M | +43% | 4.7M | 20.68 |
|
| Intuitive Surgical Common (ISRG) | 0.2 | $96M | +8% | 241k | 399.09 |
|
| CF Industries Holdings Common (CF) | 0.2 | $96M | +24% | 1.2M | 83.21 |
|
| TC Energy Corp Common (TRP) | 0.2 | $96M | 2.4M | 40.23 |
|
|
| Qualcomm Common (QCOM) | 0.2 | $95M | +77% | 563k | 169.30 |
|
| Coca-Cola Co/The Common (KO) | 0.2 | $92M | +21% | 1.5M | 61.18 |
|
| Teck Resources Common (TECK) | 0.2 | $91M | +52% | 2.0M | 45.82 |
|
| Chemin de fer Canadien Pacifique Limitee Common (CP) | 0.2 | $90M | -34% | 1.0M | 88.25 |
|
| Molina Healthcare Common (MOH) | 0.2 | $89M | -3% | 216k | 410.83 |
|
| Logitech International SA Common (LOGI) | 0.2 | $88M | +69% | 981k | 89.66 |
|
| Caterpillar Common (CAT) | 0.2 | $87M | +37% | 237k | 366.43 |
|
| Banque Toronto-Dominion, La Common (TD) | 0.2 | $85M | -24% | 1.4M | 60.41 |
|
| 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 |
|
|
| 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 |
|
| Owens Corning Common (OC) | 0.2 | $76M | -14% | 453k | 166.80 |
|
| Monster Beverage Corp Common (MNST) | 0.2 | $75M | -21% | 1.3M | 59.28 |
|
| 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 |
|
| Brookfield Infrastructure Corp Common (BIPC) | 0.2 | $72M | -15% | 2.0M | 36.06 |
|
| Williams-Sonoma Common (WSM) | 0.2 | $70M | +980% | 219k | 317.53 |
|
| Ecolab Common (ECL) | 0.2 | $70M | +93% | 301k | 230.90 |
|
| Humana Common (HUM) | 0.2 | $69M | +57% | 200k | 346.72 |
|
| Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.2 | $69M | -16% | 1.7M | 39.53 |
|
| TJX Cos Inc/The Common (TJX) | 0.2 | $68M | +332% | 674k | 101.42 |
|
| AbbVie Common (ABBV) | 0.2 | $68M | +581% | 375k | 182.10 |
|
| Copart Common (CPRT) | 0.2 | $68M | -50% | 1.2M | 57.92 |
|
| Cboe Global Markets Common (CBOE) | 0.2 | $67M | 364k | 183.73 |
|
|
| Rollins Common (ROL) | 0.2 | $66M | +7% | 1.4M | 46.27 |
|
| BRP Common (DOOO) | 0.2 | $66M | 977k | 67.21 |
|
|
| Check Point Software Technologies Common (CHKP) | 0.2 | $66M | -15% | 400k | 164.01 |
|
| ServiceNow Common (NOW) | 0.2 | $64M | +51% | 85k | 762.40 |
|
| Amgen Common (AMGN) | 0.2 | $63M | +13% | 223k | 284.32 |
|
| Linde Common (LIN) | 0.2 | $63M | +32% | 135k | 464.32 |
|
| Fastenal Common (FAST) | 0.1 | $62M | +123% | 804k | 77.14 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.1 | $61M | -13% | 3.5M | 17.73 |
|
| Advanced Micro Devices Common (AMD) | 0.1 | $59M | +32% | 328k | 180.49 |
|
| Schlumberger NV Common (SLB) | 0.1 | $59M | +62% | 1.1M | 54.81 |
|
| Danaher Corp Common (DHR) | 0.1 | $58M | +118% | 230k | 249.72 |
|
| KLA Corp Common (KLAC) | 0.1 | $57M | +257% | 81k | 698.57 |
|
| Micron Technology Common (MU) | 0.1 | $56M | +78% | 473k | 117.89 |
|
| Intuit Common (INTU) | 0.1 | $54M | -10% | 84k | 650.00 |
|
| Waste Connections Common (WCN) | 0.1 | $54M | +260% | 315k | 172.08 |
|
| Manhattan Associates Common (MANH) | 0.1 | $54M | +3% | 214k | 250.23 |
|
| Pinterest Common (PINS) | 0.1 | $54M | +946% | 1.5M | 34.67 |
|
| Stryker Corp Common (SYK) | 0.1 | $53M | +907% | 148k | 357.87 |
|
| Snap-on Common (SNA) | 0.1 | $52M | +55% | 175k | 296.22 |
|
| Molson Coors Beverage Common (TAP) | 0.1 | $52M | +66% | 767k | 67.25 |
|
| Prologis Reit (PLD) | 0.1 | $51M | +60% | 394k | 130.22 |
|
| Rogers Communications Common (RCI) | 0.1 | $51M | -24% | 1.2M | 41.01 |
|
| GFL Environmental Common (GFL) | 0.1 | $50M | -27% | 1.5M | 34.52 |
|
| Open Text Corp Common (OTEX) | 0.1 | $50M | -8% | 1.3M | 38.84 |
|
| Knight-Swift Transportation Holdings Common (KNX) | 0.1 | $50M | -6% | 905k | 55.02 |
|
| Automatic Data Processing Common (ADP) | 0.1 | $49M | -36% | 198k | 249.74 |
|
| CMS Energy Corp Common (CMS) | 0.1 | $49M | -70% | 816k | 60.34 |
|
| Synchrony Financial Common (SYF) | 0.1 | $49M | NEW | 1.1M | 43.12 |
|
| American Express Common (AXP) | 0.1 | $49M | +46% | 216k | 227.69 |
|
| Charles Schwab Corp/The Common (SCHW) | 0.1 | $49M | +50% | 672k | 72.34 |
|
| Global Payments Common (GPN) | 0.1 | $46M | NEW | 346k | 133.66 |
|
| Financiere Sun Life du Canada Common (SLF) | 0.1 | $46M | -30% | 846k | 54.62 |
|
| Tradeweb Markets Common (TW) | 0.1 | $45M | +41% | 435k | 104.17 |
|
| Thermo Fisher Scientific Common (TMO) | 0.1 | $44M | -23% | 76k | 581.21 |
|
| Home Depot Inc, The Common (HD) | 0.1 | $43M | +23% | 113k | 383.60 |
|
| HP Common (HPQ) | 0.1 | $43M | +24% | 1.4M | 30.22 |
|
| Paccar Common (PCAR) | 0.1 | $43M | +637% | 349k | 123.89 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $43M | +127% | 1.0M | 41.77 |
|
| First Citizens BancShares Common (FCNCA) | 0.1 | $41M | +86% | 25k | 1635.00 |
|
| Morgan Stanley Common (MS) | 0.1 | $40M | +98% | 426k | 94.16 |
|
| Walt Disney Co/The Common (DIS) | 0.1 | $40M | NEW | 324k | 122.36 |
|
| Crowdstrike Holdings Common (CRWD) | 0.1 | $39M | +129% | 121k | 320.59 |
|
| SEI Investments Common (SEIC) | 0.1 | $38M | +123% | 529k | 71.90 |
|
| Honeywell International Common (HON) | 0.1 | $38M | +4% | 185k | 205.25 |
|
| Banque Canadienne Imperiale de Commerce Common (CM) | 0.1 | $38M | +79% | 740k | 50.74 |
|
| United Rentals Common (URI) | 0.1 | $37M | +426% | 51k | 721.11 |
|
| Xpo Common (XPO) | 0.1 | $37M | +83% | 302k | 122.03 |
|
| Vulcan Materials Common (VMC) | 0.1 | $37M | +16106% | 134k | 272.92 |
|
| Paylocity Holding Corp Common (PCTY) | 0.1 | $36M | -2% | 209k | 171.86 |
|
| Erie Indemnity Common (ERIE) | 0.1 | $36M | +37% | 89k | 401.57 |
|
| Aflac Common (AFL) | 0.1 | $36M | +204% | 417k | 85.86 |
|
| Hilton Worldwide Holdings Common (HLT) | 0.1 | $36M | +51% | 167k | 213.31 |
|
| Moody's Corp Common (MCO) | 0.1 | $35M | -14% | 90k | 393.03 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $35M | +55% | 700k | 50.17 |
|
| Corning Common (GLW) | 0.1 | $35M | +550% | 1.1M | 32.96 |
|
| RB Global Common (RBA) | 0.1 | $35M | -47% | 455k | 76.24 |
|
| Hartford Financial Services Group Inc/The Common (HIG) | 0.1 | $35M | +430% | 336k | 103.05 |
|
| Fiserv Common (FI) | 0.1 | $35M | -43% | 216k | 159.82 |
|
| Carlyle Group Inc/The Common (CG) | 0.1 | $33M | NEW | 709k | 46.91 |
|
| Paychex Common (PAYX) | 0.1 | $33M | +111% | 270k | 122.80 |
|
| JM Smucker Company, The Common (SJM) | 0.1 | $33M | +428% | 262k | 125.87 |
|
| Skyworks Solutions Common (SWKS) | 0.1 | $33M | -16% | 302k | 108.32 |
|
| Walgreens Boots Alliance Common (WBA) | 0.1 | $33M | +349% | 1.5M | 21.69 |
|
| New Oriental Education & Technology Group Adr (EDU) | 0.1 | $32M | -15% | 373k | 86.82 |
|
| Datadog Common (DDOG) | 0.1 | $32M | +10% | 260k | 123.60 |
|
| Jabil Common (JBL) | 0.1 | $32M | -30% | 239k | 133.95 |
|
| Stantec Common (STN) | 0.1 | $32M | -27% | 384k | 83.10 |
|
| Chipotle Mexican Grill Common (CMG) | 0.1 | $31M | +36% | 11k | 2906.77 |
|
| CSX Corp Common (CSX) | 0.1 | $30M | NEW | 820k | 37.07 |
|
| Zoom Video Communications Common (ZM) | 0.1 | $30M | +235% | 463k | 65.37 |
|
| Southwest Airlines Common (LUV) | 0.1 | $30M | NEW | 1.0M | 29.19 |
|
| Capital One Financial Corp Common (COF) | 0.1 | $30M | +122% | 200k | 148.89 |
|
| Motorola Solutions Common (MSI) | 0.1 | $30M | -12% | 84k | 354.98 |
|
| General Dynamics Corp Common (GD) | 0.1 | $30M | NEW | 105k | 282.49 |
|
| AvalonBay Communities Reit (AVB) | 0.1 | $29M | +348% | 157k | 185.56 |
|
| Airbnb Common (ABNB) | 0.1 | $29M | +2% | 177k | 164.96 |
|
| NU Holdings Ltd/ Common (NU) | 0.1 | $29M | -5% | 2.4M | 11.93 |
|
| Equinix Reit (EQIX) | 0.1 | $29M | +386% | 35k | 825.33 |
|
| WEC Energy Group Common (WEC) | 0.1 | $28M | -68% | 345k | 82.12 |
|
| Verisk Analytics Common (VRSK) | 0.1 | $28M | +78% | 117k | 235.73 |
|
| Abbott Laboratories Common (ABT) | 0.1 | $27M | +59% | 239k | 113.66 |
|
| Simon Property Group Reit (SPG) | 0.1 | $27M | NEW | 172k | 156.49 |
|
| Take-Two Interactive Software Common (TTWO) | 0.1 | $27M | +6% | 179k | 148.49 |
|
| PNC Financial Services Group Inc/The Common (PNC) | 0.1 | $26M | NEW | 160k | 161.60 |
|
| Mosaic Co/The Common (MOS) | 0.1 | $26M | -29% | 795k | 32.46 |
|
| Zevia PBC Common (ZVIA) | 0.1 | $26M | 22M | 1.17 |
|
|
| Kraft Heinz Co, The Common (KHC) | 0.1 | $26M | +21% | 693k | 36.90 |
|
| PPG Industries Common (PPG) | 0.1 | $25M | NEW | 175k | 144.90 |
|
| Atkore Common (ATKR) | 0.1 | $25M | +214% | 133k | 190.36 |
|
| Franco-Nevada Corp Common (FNV) | 0.1 | $25M | -26% | 211k | 119.27 |
|
| Trip.com Group Adr (TCOM) | 0.1 | $25M | -14% | 561k | 43.89 |
|
| Lockheed Martin Corp Common (LMT) | 0.1 | $24M | -49% | 53k | 454.87 |
|
| American International Group Common (AIG) | 0.1 | $24M | -27% | 304k | 78.17 |
|
| ZoomInfo Technologies Common (ZI) | 0.1 | $24M | NEW | 1.5M | 16.03 |
|
| Palo Alto Networks Common (PANW) | 0.1 | $23M | +16% | 82k | 284.13 |
|
| ZTO Express Cayman Adr (ZTO) | 0.1 | $23M | -7% | 1.1M | 20.94 |
|
| Essent Group Common (ESNT) | 0.1 | $23M | NEW | 385k | 59.51 |
|
| Weyerhaeuser Reit (WY) | 0.1 | $22M | -7% | 624k | 35.91 |
|
| Jones Lang LaSalle Common (JLL) | 0.1 | $22M | NEW | 111k | 195.09 |
|
| Asgn Common (ASGN) | 0.1 | $22M | NEW | 207k | 104.76 |
|
| Arch Capital Group Common (ACGL) | 0.1 | $22M | -81% | 234k | 92.44 |
|
| Otis Worldwide Corp Common (OTIS) | 0.1 | $22M | +2432% | 216k | 99.27 |
|
| Cleveland-Cliffs Common (CLF) | 0.1 | $21M | +696% | 943k | 22.74 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $21M | -45% | 32k | 677.42 |
|
| Toll Brothers Common (TOL) | 0.1 | $21M | +169% | 162k | 129.37 |
|
| Neurocrine Biosciences Common (NBIX) | 0.1 | $21M | +102% | 152k | 137.92 |
|
| Vontier Corp Common (VNT) | 0.0 | $20M | +182% | 446k | 45.36 |
|
| Starbucks Corp Common (SBUX) | 0.0 | $20M | NEW | 217k | 91.39 |
|
| Mines Agnico-Eagle Limitee Common (AEM) | 0.0 | $19M | -74% | 325k | 59.69 |
|
| HashiCorp Common (HCP) | 0.0 | $19M | +137% | 709k | 26.95 |
|
| United Parcel Service Common (UPS) | 0.0 | $19M | +3372% | 128k | 148.63 |
|
| Becton Dickinson & Co Common (BDX) | 0.0 | $19M | +308% | 75k | 247.45 |
|
| Wells Fargo & Co Common (WFC) | 0.0 | $18M | NEW | 314k | 57.96 |
|
| Cloudflare Common (NET) | 0.0 | $18M | NEW | 187k | 96.83 |
|
| Lennox International Common (LII) | 0.0 | $18M | +121% | 37k | 488.76 |
|
| TopBuild Corp Common (BLD) | 0.0 | $18M | +152% | 41k | 440.73 |
|
| Albertsons Cos Common (ACI) | 0.0 | $18M | +854% | 837k | 21.44 |
|
| Workday Common (WDAY) | 0.0 | $18M | +27% | 65k | 272.75 |
|
| Digital Realty Trust Reit (DLR) | 0.0 | $18M | NEW | 122k | 144.04 |
|
| Ford Motor Common (F) | 0.0 | $17M | NEW | 1.3M | 13.28 |
|
| Colliers International Group Common (CIGI) | 0.0 | $17M | -55% | 138k | 122.35 |
|
| Westinghouse Air Brake Technologies Corp Common (WAB) | 0.0 | $17M | NEW | 116k | 145.68 |
|
| Dow Common (DOW) | 0.0 | $17M | NEW | 289k | 57.93 |
|
| Archer-Daniels-Midland Common (ADM) | 0.0 | $17M | +4% | 265k | 62.81 |
|
| Arthur J Gallagher & Co Common (AJG) | 0.0 | $17M | -60% | 66k | 250.04 |
|
| 3M Common (MMM) | 0.0 | $16M | -21% | 155k | 106.07 |
|
| Blackstone Common (BX) | 0.0 | $16M | +301% | 125k | 131.37 |
|
| MetLife Common (MET) | 0.0 | $16M | -58% | 220k | 74.11 |
|
| Equity Residential Reit (EQR) | 0.0 | $16M | +222% | 257k | 63.11 |
|
| Public Storage Reit (PSA) | 0.0 | $16M | -63% | 56k | 290.06 |
|
| State Street Corp Common (STT) | 0.0 | $16M | +255% | 208k | 77.32 |
|
| General Mills Common (GIS) | 0.0 | $16M | -36% | 230k | 69.97 |
|
| Taylor Morrison Home Corp Common (TMHC) | 0.0 | $16M | +131% | 257k | 62.17 |
|
| Crown Holdings Common (CCK) | 0.0 | $16M | 200k | 79.26 |
|
|
| Yum China Holdings Common (YUMC) | 0.0 | $15M | -4% | 386k | 39.76 |
|
| Spirit AeroSystems Holdings Common (SPR) | 0.0 | $15M | NEW | 420k | 36.07 |
|
| Everest Group Common (EG) | 0.0 | $14M | -63% | 36k | 397.50 |
|
| Tencent Music Entertainment Group Adr (TME) | 0.0 | $14M | +132% | 1.3M | 11.19 |
|
| Dropbox Common (DBX) | 0.0 | $14M | -13% | 577k | 24.30 |
|
| ON Semiconductor Corp Common (ON) | 0.0 | $14M | -49% | 186k | 73.55 |
|
| Mid-America Apartment Communities Reit (MAA) | 0.0 | $14M | NEW | 104k | 131.58 |
|
| NetApp Common (NTAP) | 0.0 | $13M | +13% | 125k | 104.97 |
|
| Loews Corp Common (L) | 0.0 | $13M | +100% | 167k | 78.29 |
|
| AppLovin Corp Common (APP) | 0.0 | $13M | NEW | 188k | 69.22 |
|
| Packaging Corp of America Common (PKG) | 0.0 | $13M | +290% | 68k | 189.78 |
|
| Quanta Services Common (PWR) | 0.0 | $13M | NEW | 48k | 259.80 |
|
| Old Dominion Freight Line Common (ODFL) | 0.0 | $12M | -74% | 56k | 219.31 |
|
| Eaton Corp Common (ETN) | 0.0 | $12M | NEW | 39k | 312.68 |
|
| Atmos Energy Corp Common (ATO) | 0.0 | $12M | -66% | 103k | 118.87 |
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $12M | +6% | 126k | 94.89 |
|
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $12M | 290k | 41.08 |
|
|
| T-Mobile US Common (TMUS) | 0.0 | $12M | -44% | 71k | 163.22 |
|
| McDonald's Corp Common (MCD) | 0.0 | $12M | NEW | 41k | 281.95 |
|
| Parker-Hannifin Corp Common (PH) | 0.0 | $11M | NEW | 21k | 555.79 |
|
| Ameriprise Financial Common (AMP) | 0.0 | $11M | -12% | 26k | 438.44 |
|
| KeyCorp Common (KEY) | 0.0 | $11M | NEW | 714k | 15.81 |
|
| Cintas Corp Common (CTAS) | 0.0 | $11M | -60% | 16k | 687.03 |
|
| Futu Holdings Adr (FUTU) | 0.0 | $11M | -25% | 198k | 54.15 |
|
| Vipshop Holdings Adr (VIPS) | 0.0 | $11M | -27% | 645k | 16.55 |
|
| Kimco Realty Corp Reit (KIM) | 0.0 | $11M | NEW | 537k | 19.61 |
|
| Nasdaq Common (NDAQ) | 0.0 | $10M | +117% | 165k | 63.10 |
|
| Mueller Industries Common (MLI) | 0.0 | $10M | +55% | 192k | 53.93 |
|
| Illinois Tool Works Common (ITW) | 0.0 | $10M | -45% | 38k | 268.33 |
|
| Pure Storage Common (PSTG) | 0.0 | $10M | -14% | 197k | 51.99 |
|
| Ansys Common (ANSS) | 0.0 | $10M | +3455% | 30k | 347.16 |
|
| Viatris Common (VTRS) | 0.0 | $10M | NEW | 851k | 11.94 |
|
| CH Robinson Worldwide Common (CHRW) | 0.0 | $9.8M | -62% | 129k | 76.14 |
|
| Lattice Semiconductor Corp Common (LSCC) | 0.0 | $9.8M | -64% | 125k | 78.23 |
|
| Snowflake Common (SNOW) | 0.0 | $9.7M | +60% | 60k | 161.60 |
|
| DoubleVerify Holdings Common (DV) | 0.0 | $9.4M | +103% | 268k | 35.16 |
|
| Warner Bros Discovery Common (WBD) | 0.0 | $9.4M | -31% | 1.1M | 8.73 |
|
| Prudential Financial Common (PRU) | 0.0 | $9.4M | +52% | 80k | 117.40 |
|
| Corpay Common (CPAY) | 0.0 | $9.3M | NEW | 30k | 308.54 |
|
| Essex Property Trust Reit (ESS) | 0.0 | $9.3M | NEW | 38k | 244.81 |
|
| Rexford Industrial Realty Reit (REXR) | 0.0 | $9.2M | NEW | 183k | 50.30 |
|
| MongoDB Common (MDB) | 0.0 | $9.2M | +29% | 26k | 358.64 |
|
| RH Common (RH) | 0.0 | $9.2M | NEW | 26k | 348.26 |
|
| IDEXX Laboratories Common (IDXX) | 0.0 | $9.1M | +404% | 17k | 539.93 |
|
| Regions Financial Corp Common (RF) | 0.0 | $9.0M | +103% | 429k | 21.04 |
|
| Equity LifeStyle Properties Reit (ELS) | 0.0 | $9.0M | 139k | 64.40 |
|
|
| Celsius Holdings Common (CELH) | 0.0 | $8.9M | NEW | 107k | 82.92 |
|
| GE HealthCare Technologies Common (GEHC) | 0.0 | $8.7M | +58% | 96k | 90.91 |
|
| Texas Instruments Common (TXN) | 0.0 | $8.7M | -67% | 50k | 174.21 |
|
| Cousins Properties Reit (CUZ) | 0.0 | $8.7M | NEW | 361k | 24.04 |
|
| Boeing Co/The Common (BA) | 0.0 | $8.6M | +91% | 45k | 192.99 |
|
| Kellanova Common (K) | 0.0 | $8.3M | -56% | 146k | 57.29 |
|
| PG&E Corp Common (PCG) | 0.0 | $8.1M | 482k | 16.76 |
|
|
| Tyson Foods Common (TSN) | 0.0 | $7.8M | -29% | 133k | 58.73 |
|
| Teradyne Common (TER) | 0.0 | $7.7M | -22% | 69k | 112.83 |
|
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $7.7M | NEW | 545k | 14.11 |
|
| Welltower Reit (WELL) | 0.0 | $7.6M | NEW | 82k | 93.44 |
|
| General Motors Common (GM) | 0.0 | $7.6M | -46% | 168k | 45.35 |
|
| MarketAxess Holdings Common (MKTX) | 0.0 | $7.6M | -74% | 35k | 219.25 |
|
| VICI Properties Reit (VICI) | 0.0 | $7.4M | NEW | 250k | 29.79 |
|
| Hershey Co, The Common (HSY) | 0.0 | $7.4M | -74% | 38k | 194.50 |
|
| Sensata Technologies Holding Common (ST) | 0.0 | $7.4M | NEW | 200k | 36.74 |
|
| Discover Financial Services Common (DFS) | 0.0 | $7.3M | NEW | 56k | 131.09 |
|
| Northrop Grumman Corp Common (NOC) | 0.0 | $7.2M | -86% | 15k | 478.66 |
|
| McCormick & Co Common (MKC) | 0.0 | $7.1M | -42% | 93k | 76.81 |
|
| Dollar General Corp Common (DG) | 0.0 | $7.1M | -43% | 45k | 156.06 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $7.0M | NEW | 88k | 79.86 |
|
| Church & Dwight Common (CHD) | 0.0 | $6.9M | -70% | 67k | 104.31 |
|
| Brown & Brown Common (BRO) | 0.0 | $6.9M | -80% | 79k | 87.54 |
|
| Moderna Common (MRNA) | 0.0 | $6.9M | +18% | 64k | 106.56 |
|
| Air Products and Chemicals Common (APD) | 0.0 | $6.8M | -72% | 28k | 242.27 |
|
| BlackRock Common (BLK) | 0.0 | $6.7M | -78% | 8.0k | 833.70 |
|
| Extra Space Storage Reit (EXR) | 0.0 | $6.6M | -69% | 45k | 147.00 |
|
| Marvell Technology Common (MRVL) | 0.0 | $6.6M | +26% | 93k | 70.88 |
|
| Leidos Holdings Common (LDOS) | 0.0 | $6.6M | -74% | 50k | 131.09 |
|
| Globe Life Common (GL) | 0.0 | $6.4M | +30% | 55k | 116.37 |
|
| Western Alliance Bancorporation Common (WAL) | 0.0 | $6.3M | NEW | 98k | 64.19 |
|
| IQVIA Holdings Common (IQV) | 0.0 | $6.2M | +1387% | 25k | 252.89 |
|
| Thomson Reuters Corp Common (TRI) | 0.0 | $6.1M | -73% | 40k | 155.77 |
|
| Aon Common (AON) | 0.0 | $6.0M | -69% | 18k | 333.72 |
|
| Albemarle Corp Common (ALB) | 0.0 | $6.0M | -74% | 45k | 131.74 |
|
| JD.com Adr (JD) | 0.0 | $5.7M | NEW | 209k | 27.39 |
|
| AerCap Holdings NV Common (AER) | 0.0 | $5.7M | NEW | 66k | 86.91 |
|
| Flex Common (FLEX) | 0.0 | $5.7M | NEW | 198k | 28.61 |
|
| R1 RCM Common (RCM) | 0.0 | $5.7M | +14% | 441k | 12.88 |
|
| Trane Technologies Common (TT) | 0.0 | $5.6M | -66% | 19k | 300.20 |
|
| On Holding Common (ONON) | 0.0 | $5.6M | +9% | 158k | 35.38 |
|
| Physicians Realty Trust Reit (DOC) | 0.0 | $5.6M | +1388% | 298k | 18.75 |
|
| Juniper Networks Common (JNPR) | 0.0 | $5.5M | -49% | 150k | 37.06 |
|
| Steelcase Common (SCS) | 0.0 | $5.5M | NEW | 418k | 13.08 |
|
| Kyndryl Holdings Common (KD) | 0.0 | $5.5M | NEW | 251k | 21.76 |
|
| EPAM Systems Common (EPAM) | 0.0 | $5.4M | NEW | 20k | 276.16 |
|
| Ventas Reit (VTR) | 0.0 | $5.4M | NEW | 124k | 43.54 |
|
| Target Corp Common (TGT) | 0.0 | $5.4M | NEW | 30k | 177.21 |
|
| Raymond James Financial Common (RJF) | 0.0 | $5.3M | -6% | 42k | 128.42 |
|
| Zillow Group Common (Z) | 0.0 | $5.3M | 109k | 48.78 |
|
|
| Monday.com Common (MNDY) | 0.0 | $5.2M | NEW | 23k | 225.87 |
|
| Curtiss-Wright Corp Common (CW) | 0.0 | $5.1M | NEW | 20k | 255.94 |
|
| Conagra Brands Common (CAG) | 0.0 | $5.0M | +11463% | 169k | 29.64 |
|
| Dexcom Common (DXCM) | 0.0 | $5.0M | +9% | 36k | 138.70 |
|
| Campbell Soup Common (CPB) | 0.0 | $4.9M | -71% | 111k | 44.45 |
|
| Qorvo Common (QRVO) | 0.0 | $4.9M | NEW | 43k | 114.83 |
|
| Seagate Technology Holdings Common (STX) | 0.0 | $4.9M | NEW | 53k | 93.05 |
|
| Gen Digital Common (GEN) | 0.0 | $4.9M | +10% | 220k | 22.40 |
|
| Esab Corp Common (ESAB) | 0.0 | $4.9M | NEW | 44k | 110.57 |
|
| Lamb Weston Holdings Common (LW) | 0.0 | $4.7M | +113% | 44k | 106.53 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.0 | $4.6M | -98% | 52k | 89.66 |
|
| Travelers Cos Inc/The Common (TRV) | 0.0 | $4.5M | -11% | 20k | 230.14 |
|
| Sunrun Common (RUN) | 0.0 | $4.5M | +14% | 339k | 13.18 |
|
| Hormel Foods Corp Common (HRL) | 0.0 | $4.5M | -72% | 128k | 34.89 |
|
| DocuSign Common (DOCU) | 0.0 | $4.4M | NEW | 75k | 59.55 |
|
| Jack Henry & Associates Common (JKHY) | 0.0 | $4.4M | -18% | 25k | 173.73 |
|
| Credicorp Common (BAP) | 0.0 | $4.2M | 25k | 169.43 |
|
|
| FedEx Corp Common (FDX) | 0.0 | $4.1M | 14k | 289.74 |
|
|
| Zoetis Common (ZTS) | 0.0 | $3.9M | -86% | 23k | 169.21 |
|
| SS&C Technologies Holdings Common (SSNC) | 0.0 | $3.9M | NEW | 60k | 64.37 |
|
| Electronic Arts Common (EA) | 0.0 | $3.8M | -69% | 29k | 132.67 |
|
| Laboratory Corp of America Holdings Common | 0.0 | $3.8M | NEW | 18k | 218.46 |
|
| Alnylam Pharmaceuticals Common (ALNY) | 0.0 | $3.7M | +26% | 25k | 149.45 |
|
| NRG Energy Common (NRG) | 0.0 | $3.7M | NEW | 54k | 67.69 |
|
| HCA Healthcare Common (HCA) | 0.0 | $3.6M | -7% | 11k | 333.53 |
|
| American Tower Corp Reit (AMT) | 0.0 | $3.6M | 18k | 197.59 |
|
|
| Zscaler Common (ZS) | 0.0 | $3.5M | -14% | 18k | 192.63 |
|
| BioMarin Pharmaceutical Common (BMRN) | 0.0 | $3.4M | -41% | 39k | 87.34 |
|
| Citizens Financial Group Common (CFG) | 0.0 | $3.4M | NEW | 93k | 36.29 |
|
| Sherwin-Williams Co/The Common (SHW) | 0.0 | $3.3M | -65% | 9.4k | 347.33 |
|
| Ally Financial Common (ALLY) | 0.0 | $3.0M | NEW | 75k | 40.59 |
|
| Q2 Holdings Common (QTWO) | 0.0 | $3.0M | NEW | 58k | 52.56 |
|
| Mohawk Industries Common (MHK) | 0.0 | $3.0M | NEW | 23k | 130.89 |
|
| Paramount Global Common (PARA) | 0.0 | $2.9M | NEW | 244k | 11.77 |
|
| Pentair Common (PNR) | 0.0 | $2.9M | NEW | 33k | 85.44 |
|
| Royalty Pharma Common (RPRX) | 0.0 | $2.8M | NEW | 93k | 30.37 |
|
| Equitable Holdings Common (EQH) | 0.0 | $2.7M | NEW | 71k | 38.01 |
|
| Quest Diagnostics Common (DGX) | 0.0 | $2.6M | -26% | 20k | 133.11 |
|
| Atlassian Corp Common (TEAM) | 0.0 | $2.6M | -40% | 13k | 195.11 |
|
| Gaming and Leisure Properties Reit (GLPI) | 0.0 | $2.5M | -20% | 55k | 46.07 |
|
| M&T Bank Corp Common (MTB) | 0.0 | $2.5M | -51% | 17k | 145.44 |
|
| Sea Adr (SE) | 0.0 | $2.4M | NEW | 46k | 53.71 |
|
| Confluent Common (CFLT) | 0.0 | $2.4M | +502% | 80k | 30.52 |
|
| Super Micro Computer Common (SMCI) | 0.0 | $2.4M | -97% | 2.4k | 1010.03 |
|
| Invitation Homes Reit (INVH) | 0.0 | $2.4M | NEW | 67k | 35.61 |
|
| Fox Corp Common (FOXA) | 0.0 | $2.3M | -68% | 73k | 31.27 |
|
| Westlake Corp Common (WLK) | 0.0 | $2.2M | -82% | 15k | 152.80 |
|
| Camden Property Trust Reit (CPT) | 0.0 | $2.2M | NEW | 22k | 98.40 |
|
| Palantir Technologies Common (PLTR) | 0.0 | $2.2M | -85% | 94k | 23.01 |
|
| Delta Air Lines Common (DAL) | 0.0 | $2.2M | NEW | 45k | 47.87 |
|
| L3Harris Technologies Common (LHX) | 0.0 | $2.1M | NEW | 9.8k | 213.10 |
|
| iShares MSCI South Africa ETF Etf (EZA) | 0.0 | $2.0M | NEW | 51k | 39.17 |
|
| Annaly Capital Management Reit (NLY) | 0.0 | $1.9M | NEW | 95k | 19.69 |
|
| Westrock Common (WRK) | 0.0 | $1.9M | NEW | 38k | 49.45 |
|
| BorgWarner Common (BWA) | 0.0 | $1.8M | NEW | 51k | 34.74 |
|
| Nouveau Monde Graphite Common (NMG) | 0.0 | $1.7M | 744k | 2.31 |
|
|
| Huntington Ingalls Industries Common (HII) | 0.0 | $1.7M | NEW | 5.7k | 291.47 |
|
| Lear Corp Common (LEA) | 0.0 | $1.6M | -95% | 11k | 144.88 |
|
| Watsco Common (WSO) | 0.0 | $1.5M | -96% | 3.4k | 431.97 |
|
| Darling Ingredients Common (DAR) | 0.0 | $1.4M | NEW | 31k | 46.51 |
|
| U-Haul Holding Common (UHAL.B) | 0.0 | $1.4M | NEW | 21k | 66.68 |
|
| Flywire Corp Common (FLYW) | 0.0 | $1.4M | -48% | 56k | 24.81 |
|
| ICL Group Common (ICL) | 0.0 | $1.3M | -60% | 245k | 5.31 |
|
| F5 Common (FFIV) | 0.0 | $1.3M | -20% | 6.8k | 189.59 |
|
| Cia de Minas Buenaventura SAA Adr (BVN) | 0.0 | $1.2M | 79k | 15.88 |
|
|
| DaVita Common (DVA) | 0.0 | $1.2M | +331% | 8.7k | 138.05 |
|
| Liberty Media Corp-Liberty SiriusXM Units (LSXMK) | 0.0 | $1.2M | NEW | 40k | 29.71 |
|
| Fox Corp Common (FOX) | 0.0 | $1.1M | NEW | 40k | 28.62 |
|
| Benson Hill Common (BHIL) | 0.0 | $1.0M | 5.1M | 0.20 |
|
|
| Markel Group Common (MKL) | 0.0 | $1000k | -90% | 657.00 | 1521.48 |
|
| iShares MSCI Taiwan ETF Etf (EWT) | 0.0 | $983k | -23% | 20k | 48.68 |
|
| Expedia Group Common (EXPE) | 0.0 | $966k | +122% | 7.0k | 137.75 |
|
| Fabrinet Common (FN) | 0.0 | $964k | 5.1k | 189.02 |
|
|
| Consolidated Edison Common (ED) | 0.0 | $962k | -93% | 11k | 90.81 |
|
| Incyte Corp Common (INCY) | 0.0 | $897k | -82% | 16k | 56.97 |
|
| Analog Devices Common (ADI) | 0.0 | $890k | NEW | 4.5k | 197.79 |
|
| A O Smith Corp Common (AOS) | 0.0 | $751k | NEW | 8.4k | 89.46 |
|
| iShares MSCI South Korea ETF Etf (EWY) | 0.0 | $705k | -64% | 11k | 67.11 |
|
| HubSpot Common (HUBS) | 0.0 | $689k | -89% | 1.1k | 626.56 |
|
| CME Group Common (CME) | 0.0 | $678k | -95% | 3.2k | 215.29 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $669k | +6% | 8.7k | 76.94 |
|
| Veeva Systems Common (VEEV) | 0.0 | $635k | -89% | 2.7k | 231.69 |
|
| Public Service Enterprise Group Common (PEG) | 0.0 | $613k | -96% | 9.2k | 66.78 |
|
| Keysight Technologies Common (KEYS) | 0.0 | $571k | -99% | 3.6k | 156.38 |
|
| Pool Corp Common (POOL) | 0.0 | $565k | -96% | 1.4k | 403.50 |
|
| Star Bulk Carriers Corp Common (SBLK) | 0.0 | $508k | +15% | 21k | 23.87 |
|
| Norfolk Southern Corp Common (NSC) | 0.0 | $484k | 1.9k | 254.87 |
|
|
| Xcel Energy Common (XEL) | 0.0 | $462k | -93% | 8.6k | 53.75 |
|
| Repligen Corp Common (RGEN) | 0.0 | $460k | NEW | 2.5k | 183.92 |
|
| Aspen Technology Common (AZPN) | 0.0 | $445k | -74% | 2.1k | 213.28 |
|
| Sempra Common (SRE) | 0.0 | $428k | -86% | 6.0k | 71.83 |
|
| Brown-Forman Corp Common (BF.B) | 0.0 | $418k | -96% | 8.1k | 51.62 |
|
| Cincinnati Financial Corp Common (CINF) | 0.0 | $383k | -93% | 3.1k | 124.17 |
|
| Fury Gold Mines Common (FURY) | 0.0 | $381k | 921k | 0.41 |
|
|
| VeriSign Common (VRSN) | 0.0 | $375k | -97% | 2.0k | 189.51 |
|
| Akamai Technologies Common (AKAM) | 0.0 | $359k | -93% | 3.3k | 108.76 |
|
| iShares MSCI India ETF Etf (INDA) | 0.0 | $325k | NEW | 6.3k | 51.59 |
|
| Kimberly-Clark Corp Common (KMB) | 0.0 | $325k | -94% | 2.5k | 129.35 |
|
| Willis Towers Watson Common (WTW) | 0.0 | $305k | -96% | 1.1k | 275.00 |
|
| Domino's Pizza Common (DPZ) | 0.0 | $303k | -95% | 609.00 | 496.88 |
|
| Keurig Dr Pepper Common (KDP) | 0.0 | $295k | -93% | 9.6k | 30.67 |
|
| Garmin Common (GRMN) | 0.0 | $257k | -97% | 1.7k | 148.87 |
|
| Amcor Common (AMCR) | 0.0 | $247k | -82% | 26k | 9.51 |
|
| Southern Company, The Common (SO) | 0.0 | $244k | -97% | 3.4k | 71.74 |
|
| CoStar Group Common (CSGP) | 0.0 | $226k | -97% | 2.3k | 96.60 |
|
| Edwards Lifesciences Corp Common (EW) | 0.0 | $212k | -98% | 2.2k | 95.56 |
|
| LPL Financial Holdings Common (LPLA) | 0.0 | $201k | -97% | 762.00 | 264.20 |
|
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 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
- Caisse De Depot Et Placement Du Quebec 2020 Q3 filed Nov. 13, 2020
- Caisse De Depot Et Placement Du Quebec 2020 Q2 filed Aug. 14, 2020