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, AAPL, MSFT, CNI, CSCO, and represent 19.52% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
- Added to shares of these 10 stocks: V (+$240M), XLU (+$196M), XLF (+$193M), CMCSA (+$184M), ELV (+$165M), CP (+$137M), PGR (+$137M), CSCO (+$127M), GOOGL (+$121M), MDT (+$115M).
- Started 31 new stock positions in Rb Global, WTW, Osisko Development Corp, Thomson Reuters Corp., DECK, WSO, WDC, PWR, LNT, DV.
- Reduced shares in these 10 stocks: HD (-$359M), XLV (-$264M), , MU (-$124M), DHR (-$119M), FI (-$110M), GOOG (-$110M), ORCL (-$84M), VWO (-$73M), VEA (-$68M).
- Sold out of its positions in UHAL.B, ATHM, AVTR, BALL, Bird Global Inc Com Cl A, BX, BXP, BURL, Canadian Pacific Railway, CE.
- Caisse De Depot Et Placement Du Quebec was a net buyer of stock by $281M.
- Caisse De Depot Et Placement Du Quebec has $38B in assets under management (AUM), dropping by 7.02%.
- 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 477 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cgi Common (GIB) | 5.3 | $2.0B | 19M | 105.57 |
|
|
| Apple Common (AAPL) | 4.1 | $1.6B | +4% | 8.0M | 193.97 |
|
| Microsoft Corp Common (MSFT) | 4.0 | $1.5B | -3% | 4.5M | 340.54 |
|
| Compagnie des chemins de fer nationaux du Canada Common (CNI) | 4.0 | $1.5B | 12M | 121.23 |
|
|
| Cisco Systems Common (CSCO) | 2.0 | $758M | +20% | 15M | 51.74 |
|
| Mastercard Common (MA) | 2.0 | $752M | +11% | 1.9M | 393.30 |
|
| Alphabet Common (GOOGL) | 2.0 | $746M | +19% | 6.2M | 119.70 |
|
| Pfizer Common (PFE) | 1.8 | $686M | +14% | 19M | 36.68 |
|
| Merck & Co Common (MRK) | 1.8 | $671M | 5.8M | 115.39 |
|
|
| NVIDIA Corp Common (NVDA) | 1.8 | $671M | 1.6M | 423.02 |
|
|
| Financial Select Sector SPDR Fund Etf (XLF) | 1.7 | $653M | +41% | 19M | 33.71 |
|
| Bce Common (BCE) | 1.5 | $572M | 13M | 45.65 |
|
|
| Cae Common (CAE) | 1.5 | $551M | 25M | 22.41 |
|
|
| Meta Platforms Common (META) | 1.4 | $522M | -8% | 1.8M | 286.98 |
|
| Banque de Montreal Common (BMO) | 1.3 | $499M | 5.5M | 90.41 |
|
|
| Health Care Select Sector SPDR Fund Etf (XLV) | 1.3 | $481M | -35% | 3.6M | 132.73 |
|
| Johnson & Johnson Common (JNJ) | 1.1 | $423M | 2.6M | 165.52 |
|
|
| Lightspeed Commerce Common (LSPD) | 1.1 | $411M | 24M | 16.94 |
|
|
| Amazon.com Common (AMZN) | 1.1 | $410M | 3.1M | 130.36 |
|
|
| Waste Management Common (WM) | 1.0 | $371M | 2.1M | 173.42 |
|
|
| Utilities Select Sector SPDR Fund Etf (XLU) | 0.9 | $354M | +124% | 5.4M | 65.44 |
|
| Visa Common (V) | 0.8 | $314M | +324% | 1.3M | 237.48 |
|
| Consumer Staples Select Sector SPDR Fund Etf (XLP) | 0.8 | $307M | -11% | 4.1M | 74.17 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.8 | $306M | -14% | 870k | 351.91 |
|
| At&t Common (T) | 0.8 | $302M | +11% | 19M | 15.95 |
|
| Bristol-Myers Squibb Common (BMY) | 0.8 | $291M | -17% | 4.6M | 63.95 |
|
| PepsiCo Common (PEP) | 0.7 | $273M | +61% | 1.5M | 185.22 |
|
| iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.7 | $272M | +42% | 3.1M | 86.52 |
|
| Eli Lilly & Co Common (LLY) | 0.7 | $270M | +13% | 575k | 468.98 |
|
| Berkshire Hathaway Common (BRK.B) | 0.7 | $266M | -4% | 780k | 341.00 |
|
| Banque Royale du Canada Common (RY) | 0.7 | $265M | 2.8M | 95.61 |
|
|
| Comcast Corp Common (CMCSA) | 0.7 | $265M | +229% | 6.4M | 41.55 |
|
| Oracle Corp Common (ORCL) | 0.7 | $256M | -24% | 2.1M | 119.09 |
|
| Alphabet Common (GOOG) | 0.7 | $245M | -30% | 2.0M | 120.97 |
|
| Intel Corp Common (INTC) | 0.6 | $236M | +22% | 7.1M | 33.44 |
|
| Gilead Sciences Common (GILD) | 0.6 | $231M | -4% | 3.0M | 77.07 |
|
| Adobe Common (ADBE) | 0.6 | $230M | +36% | 471k | 488.99 |
|
| Costco Wholesale Corp Common (COST) | 0.6 | $224M | 416k | 538.38 |
|
|
| Broadcom Common (AVGO) | 0.6 | $223M | -18% | 257k | 867.43 |
|
| AutoZone Common (AZO) | 0.6 | $218M | -3% | 88k | 2493.36 |
|
| Marsh & McLennan Cos Common (MMC) | 0.6 | $216M | 1.1M | 188.08 |
|
|
| Walmart Common (WMT) | 0.6 | $213M | -19% | 1.4M | 157.18 |
|
| Mondelez International Common (MDLZ) | 0.6 | $213M | -7% | 2.9M | 72.94 |
|
| Newmont Corp Common (NEM) | 0.6 | $212M | -11% | 5.0M | 42.66 |
|
| Progressive Corp/The Common (PGR) | 0.6 | $209M | +189% | 1.6M | 132.37 |
|
| Eversource Energy Common (ES) | 0.5 | $193M | +9% | 2.7M | 70.92 |
|
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.5 | $192M | -5% | 6.4M | 30.11 |
|
| Dominion Energy Common (D) | 0.5 | $191M | +5% | 3.7M | 51.79 |
|
| WEC Energy Group Common (WEC) | 0.5 | $190M | +28% | 2.1M | 88.24 |
|
| UnitedHealth Group Common (UNH) | 0.5 | $186M | +25% | 388k | 480.64 |
|
| Elevance Health Common (ELV) | 0.5 | $181M | +1041% | 407k | 444.29 |
|
| Nike Common (NKE) | 0.5 | $175M | +105% | 1.6M | 110.37 |
|
| Union Pacific Corp Common (UNP) | 0.5 | $174M | +9% | 849k | 204.62 |
|
| Tesla Common (TSLA) | 0.5 | $172M | -15% | 659k | 261.77 |
|
| Enbridge Common (ENB) | 0.5 | $171M | +12% | 4.6M | 37.21 |
|
| Colgate-Palmolive Common (CL) | 0.4 | $160M | +48% | 2.1M | 77.04 |
|
| Intercontinental Exchange Common (ICE) | 0.4 | $160M | -14% | 1.4M | 113.08 |
|
| CVS Health Corp Common (CVS) | 0.4 | $158M | -12% | 2.3M | 69.13 |
|
| Accenture Common (ACN) | 0.4 | $158M | -20% | 511k | 308.58 |
|
| Cheniere Energy Common (LNG) | 0.4 | $157M | +47% | 1.0M | 152.36 |
|
| Citigroup Common (C) | 0.4 | $151M | -19% | 3.3M | 46.04 |
|
| Netflix Common (NFLX) | 0.4 | $151M | +40% | 343k | 440.49 |
|
| Dollar General Corp Common (DG) | 0.4 | $151M | +12% | 887k | 169.78 |
|
| VMware Common (VMW) | 0.4 | $150M | +218% | 1.0M | 143.69 |
|
| CMS Energy Corp Common (CMS) | 0.4 | $146M | -12% | 2.5M | 58.75 |
|
| Ameren Corp Common (AEE) | 0.4 | $143M | +22% | 1.8M | 81.67 |
|
| Applied Materials Common (AMAT) | 0.4 | $143M | +3% | 989k | 144.54 |
|
| Chemin de fer Canadien Pacifique Limitee Common (CP) | 0.4 | $137M | NEW | 1.7M | 80.86 |
|
| Carlisle Cos Common (CSL) | 0.4 | $136M | +6% | 529k | 256.53 |
|
| Booz Allen Hamilton Holding Corp Common (BAH) | 0.4 | $135M | +486% | 1.2M | 111.60 |
|
| Brookfield Corp Common (BN) | 0.3 | $131M | 3.9M | 33.70 |
|
|
| Regeneron Pharmaceuticals Common (REGN) | 0.3 | $130M | +9% | 180k | 718.54 |
|
| Thermo Fisher Scientific Common (TMO) | 0.3 | $129M | +32% | 248k | 521.75 |
|
| McKesson Corp Common (MCK) | 0.3 | $126M | +39% | 296k | 427.31 |
|
| Banque Toronto-Dominion, La Common (TD) | 0.3 | $126M | +24% | 2.0M | 62.05 |
|
| iShares MSCI Brazil ETF Etf (EWZ) | 0.3 | $117M | +4% | 3.6M | 32.43 |
|
| Medtronic Common (MDT) | 0.3 | $116M | +12437% | 1.3M | 88.10 |
|
| Coca-Cola Co/The Common (KO) | 0.3 | $114M | +5% | 1.9M | 60.22 |
|
| JPMorgan Chase & Co Common (JPM) | 0.3 | $111M | -18% | 761k | 145.44 |
|
| Qualcomm Common (QCOM) | 0.3 | $110M | -7% | 927k | 119.04 |
|
| Lululemon Athletica Common (LULU) | 0.3 | $109M | +18% | 287k | 378.50 |
|
| Centene Corp Common (CNC) | 0.3 | $109M | +13% | 1.6M | 67.45 |
|
| Public Storage Reit (PSA) | 0.3 | $108M | +183% | 368k | 291.88 |
|
| Ulta Beauty Common (ULTA) | 0.3 | $107M | +14% | 228k | 470.60 |
|
| TC Energy Corp Common (TRP) | 0.3 | $107M | +6% | 2.6M | 40.46 |
|
| Domino's Pizza Common (DPZ) | 0.3 | $105M | +16% | 311k | 336.99 |
|
| salesforce.com Common (CRM) | 0.3 | $102M | -9% | 483k | 211.26 |
|
| Lennar Corp Common (LEN) | 0.3 | $102M | +14% | 814k | 125.31 |
|
| CBRE Group Common (CBRE) | 0.3 | $101M | -7% | 1.2M | 80.71 |
|
| Verizon Communications Common (VZ) | 0.3 | $97M | +17% | 2.6M | 37.19 |
|
| Zevia PBC Common (ZVIA) | 0.3 | $95M | 22M | 4.31 |
|
|
| Texas Instruments Common (TXN) | 0.3 | $95M | +31% | 526k | 180.02 |
|
| Mines Agnico-Eagle Limitee Common (AEM) | 0.2 | $92M | 1.8M | 49.99 |
|
|
| NVR Common (NVR) | 0.2 | $92M | +31% | 15k | 6350.62 |
|
| Lam Research Corp Common (LRCX) | 0.2 | $92M | -6% | 143k | 642.86 |
|
| DR Horton Common (DHI) | 0.2 | $90M | -12% | 738k | 121.69 |
|
| ServiceNow Common (NOW) | 0.2 | $90M | +5% | 159k | 561.97 |
|
| WW Grainger Common (GWW) | 0.2 | $89M | +3% | 113k | 788.59 |
|
| Monster Beverage Corp Common (MNST) | 0.2 | $89M | +18% | 1.5M | 57.44 |
|
| Copart Common (CPRT) | 0.2 | $89M | -20% | 971k | 91.21 |
|
| Shopify Common (SHOP) | 0.2 | $86M | 1.3M | 64.70 |
|
|
| Arista Networks Common (ANET) | 0.2 | $86M | +46% | 528k | 162.06 |
|
| Nucor Corp Common (NUE) | 0.2 | $85M | +15% | 519k | 163.98 |
|
| Weyerhaeuser Reit (WY) | 0.2 | $85M | -4% | 2.5M | 33.51 |
|
| TELUS Corporation Common (TU) | 0.2 | $84M | +5% | 4.3M | 19.48 |
|
| NextEra Energy Common (NEE) | 0.2 | $84M | 1.1M | 74.20 |
|
|
| Southern Company, The Common (SO) | 0.2 | $84M | -7% | 1.2M | 70.25 |
|
| Arrow Electronics Common (ARW) | 0.2 | $81M | +21% | 566k | 143.23 |
|
| Steel Dynamics Common (STLD) | 0.2 | $80M | +17% | 737k | 108.93 |
|
| Franco-Nevada Corp Common (FNV) | 0.2 | $80M | -17% | 561k | 142.69 |
|
| Cigna Group/The Common (CI) | 0.2 | $80M | -7% | 285k | 280.60 |
|
| Expeditors International of Washington Common (EXPD) | 0.2 | $79M | +2% | 648k | 121.13 |
|
| Hershey Co, The Common (HSY) | 0.2 | $77M | +24% | 310k | 249.70 |
|
| TJX Cos Inc/The Common (TJX) | 0.2 | $77M | +132% | 906k | 84.79 |
|
| PulteGroup Common (PHM) | 0.2 | $76M | +2% | 978k | 77.68 |
|
| S&P Global Common (SPGI) | 0.2 | $76M | +9% | 189k | 400.89 |
|
| Materials Select Sector SPDR Fund Etf (XLB) | 0.2 | $75M | +415% | 907k | 82.87 |
|
| McDonald's Corp Common (MCD) | 0.2 | $75M | +5% | 251k | 298.41 |
|
| Boston Scientific Corp Common (BSX) | 0.2 | $74M | +111% | 1.4M | 54.09 |
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| Redevances Auriferes Osisko Ltee Common (OR) | 0.2 | $73M | 4.8M | 15.39 |
|
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| Cadence Design Systems Common (CDNS) | 0.2 | $73M | +278% | 311k | 234.52 |
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| Brookfield Infrastructure Corp Common (BIPC) | 0.2 | $73M | 1.6M | 45.65 |
|
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| Rollins Common (ROL) | 0.2 | $72M | +5% | 1.7M | 42.83 |
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| Halliburton Common (HAL) | 0.2 | $71M | -26% | 2.1M | 32.99 |
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| CF Industries Holdings Common (CF) | 0.2 | $70M | +31% | 1.0M | 69.42 |
|
| KLA Corp Common (KLAC) | 0.2 | $69M | -19% | 142k | 485.02 |
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| Automatic Data Processing Common (ADP) | 0.2 | $69M | +62% | 313k | 219.79 |
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| TechnipFMC Common (FTI) | 0.2 | $68M | -12% | 4.1M | 16.62 |
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| Dollar Tree Common (DLTR) | 0.2 | $67M | -34% | 469k | 143.50 |
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| Ferguson Common (FERG) | 0.2 | $66M | -6% | 419k | 157.31 |
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| Starbucks Corp Common (SBUX) | 0.2 | $65M | +94% | 659k | 99.06 |
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| Ritchie Bros Auctioneers Common | 0.2 | $65M | NEW | 1.1M | 60.08 |
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| Humana Common (HUM) | 0.2 | $65M | +69% | 145k | 447.13 |
|
| Walt Disney Co/The Common (DIS) | 0.2 | $64M | +149% | 712k | 89.28 |
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| Financiere Sun Life du Canada Common (SLF) | 0.2 | $64M | 1.2M | 52.19 |
|
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| ON Semiconductor Corp Common (ON) | 0.2 | $64M | -15% | 672k | 94.58 |
|
| Arch Capital Group Common (ACGL) | 0.2 | $63M | +137% | 835k | 74.85 |
|
| Electronic Arts Common (EA) | 0.2 | $62M | -38% | 474k | 129.70 |
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| Azure Power Global Common (AZRE) | 0.2 | $61M | 34M | 1.77 |
|
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| Schlumberger NV Common (SLB) | 0.2 | $60M | -27% | 1.2M | 49.12 |
|
| Chipotle Mexican Grill Common (CMG) | 0.2 | $59M | -30% | 28k | 2139.00 |
|
| Intuitive Surgical Common (ISRG) | 0.2 | $59M | +6% | 172k | 341.94 |
|
| Charles Schwab Corp/The Common (SCHW) | 0.2 | $59M | +25% | 1.0M | 56.68 |
|
| Mosaic Co/The Common (MOS) | 0.2 | $57M | +95% | 1.6M | 35.00 |
|
| Micron Technology Common (MU) | 0.1 | $56M | -68% | 886k | 63.11 |
|
| International Business Machines Corp Common (IBM) | 0.1 | $55M | +3% | 412k | 133.81 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $55M | +8% | 101k | 540.23 |
|
| Edwards Lifesciences Corp Common (EW) | 0.1 | $54M | +112% | 569k | 94.33 |
|
| GFL Environmental Common (GFL) | 0.1 | $53M | +19% | 1.4M | 38.87 |
|
| Stantec Common (STN) | 0.1 | $53M | -21% | 806k | 65.36 |
|
| Fiserv Common (FI) | 0.1 | $51M | -68% | 408k | 126.15 |
|
| Lear Corp Common (LEA) | 0.1 | $51M | -2% | 355k | 143.55 |
|
| Kroger Company, The Common (KR) | 0.1 | $51M | +355% | 1.1M | 47.00 |
|
| Goldman Sachs Group, Inc., The Common (GS) | 0.1 | $51M | +208% | 157k | 322.54 |
|
| Tractor Supply Common (TSCO) | 0.1 | $50M | +42% | 226k | 221.10 |
|
| Zoetis Common (ZTS) | 0.1 | $50M | +9% | 289k | 172.21 |
|
| Booking Holdings Common (BKNG) | 0.1 | $50M | +19% | 18k | 2700.33 |
|
| Reliance Steel & Aluminum Common (RS) | 0.1 | $49M | +15% | 181k | 271.59 |
|
| Uber Technologies Common (UBER) | 0.1 | $49M | -35% | 1.1M | 43.17 |
|
| Robert Half International Common (RHI) | 0.1 | $49M | +41% | 651k | 75.22 |
|
| Rogers Communications Common (RCI) | 0.1 | $49M | 1.1M | 45.68 |
|
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| HP Common (HPQ) | 0.1 | $49M | +266% | 1.6M | 30.71 |
|
| CH Robinson Worldwide Common (CHRW) | 0.1 | $48M | -31% | 509k | 94.35 |
|
| Archer-Daniels-Midland Common (ADM) | 0.1 | $48M | +50% | 631k | 75.56 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $47M | -59% | 1.0M | 46.18 |
|
| Intuit Common (INTU) | 0.1 | $47M | +171% | 102k | 458.19 |
|
| Yum! Brands Common (YUM) | 0.1 | $47M | +24% | 335k | 138.55 |
|
| Builders FirstSource Common (BLDR) | 0.1 | $46M | NEW | 339k | 136.00 |
|
| Lockheed Martin Corp Common (LMT) | 0.1 | $46M | -21% | 100k | 460.38 |
|
| Deckers Outdoor Corp Common (DECK) | 0.1 | $46M | NEW | 87k | 527.66 |
|
| Knight-Swift Transportation Holdings Common (KNX) | 0.1 | $46M | -29% | 820k | 55.56 |
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $45M | -45% | 165k | 275.18 |
|
| MercadoLibre Common (MELI) | 0.1 | $45M | +121% | 38k | 1184.60 |
|
| Cognizant Technology Solutions Corp Common (CTSH) | 0.1 | $45M | +48% | 693k | 65.28 |
|
| Autodesk Common (ADSK) | 0.1 | $45M | +12% | 220k | 204.61 |
|
| Fair Isaac Corp Common (FICO) | 0.1 | $45M | -5% | 56k | 809.21 |
|
| United Therapeutics Corp Common (UTHR) | 0.1 | $44M | +18% | 199k | 220.75 |
|
| IPG Photonics Corp Common (IPGP) | 0.1 | $44M | +22% | 321k | 135.82 |
|
| Teck Resources Common (TECK) | 0.1 | $43M | -22% | 1.0M | 42.12 |
|
| Old Dominion Freight Line Common (ODFL) | 0.1 | $42M | -30% | 115k | 369.75 |
|
| Ecolab Common (ECL) | 0.1 | $42M | +2355% | 226k | 186.69 |
|
| Host Hotels & Resorts Reit (HST) | 0.1 | $42M | +6% | 2.5M | 16.83 |
|
| Aramark Common (ARMK) | 0.1 | $41M | 950k | 43.05 |
|
|
| Snap-on Common (SNA) | 0.1 | $41M | +45% | 142k | 288.19 |
|
| Moderna Common (MRNA) | 0.1 | $40M | -55% | 332k | 121.50 |
|
| Cboe Global Markets Common (CBOE) | 0.1 | $40M | -12% | 291k | 138.01 |
|
| Palo Alto Networks Common (PANW) | 0.1 | $40M | -31% | 156k | 255.51 |
|
| Illinois Tool Works Common (ITW) | 0.1 | $39M | -9% | 157k | 250.16 |
|
| Hilton Worldwide Holdings Common (HLT) | 0.1 | $39M | -21% | 265k | 145.55 |
|
| Lattice Semiconductor Corp Common (LSCC) | 0.1 | $38M | NEW | 397k | 96.07 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $37M | -66% | 900k | 40.68 |
|
| Danaher Corp Common (DHR) | 0.1 | $37M | -76% | 153k | 240.00 |
|
| MarketAxess Holdings Common (MKTX) | 0.1 | $36M | +14% | 138k | 261.42 |
|
| Advanced Micro Devices Common (AMD) | 0.1 | $36M | -18% | 316k | 113.91 |
|
| Owens Corning Common (OC) | 0.1 | $36M | -41% | 273k | 130.50 |
|
| Republic Services Common (RSG) | 0.1 | $36M | +14% | 232k | 153.17 |
|
| United Parcel Service Common (UPS) | 0.1 | $35M | +4007% | 196k | 179.25 |
|
| Take-Two Interactive Software Common (TTWO) | 0.1 | $35M | +153% | 235k | 147.16 |
|
| Cintas Corp Common (CTAS) | 0.1 | $34M | +7% | 69k | 497.08 |
|
| Dropbox Common (DBX) | 0.1 | $33M | -29% | 1.2M | 26.67 |
|
| Fortinet Common (FTNT) | 0.1 | $32M | +2% | 422k | 75.59 |
|
| Northrop Grumman Corp Common (NOC) | 0.1 | $32M | -10% | 70k | 455.80 |
|
| BRP Common (DOOO) | 0.1 | $31M | 368k | 84.63 |
|
|
| Honeywell International Common (HON) | 0.1 | $31M | -35% | 150k | 207.50 |
|
| Dexcom Common (DXCM) | 0.1 | $31M | -18% | 240k | 128.51 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.1 | $31M | +22% | 1.8M | 16.80 |
|
| Enphase Energy Common (ENPH) | 0.1 | $30M | -11% | 181k | 167.48 |
|
| Arthur J Gallagher & Co Common (AJG) | 0.1 | $30M | +4% | 135k | 219.57 |
|
| Check Point Software Technologies Common (CHKP) | 0.1 | $30M | +10% | 235k | 125.62 |
|
| Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.1 | $30M | NEW | 784k | 37.69 |
|
| Watsco Common (WSO) | 0.1 | $29M | NEW | 76k | 381.47 |
|
| Brown & Brown Common (BRO) | 0.1 | $28M | +35% | 411k | 68.84 |
|
| Constellation Brands Common (STZ) | 0.1 | $28M | NEW | 115k | 246.13 |
|
| Consolidated Edison Common (ED) | 0.1 | $28M | +115% | 307k | 90.40 |
|
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.1 | $28M | -42% | 699k | 39.56 |
|
| General Motors Common (GM) | 0.1 | $27M | +49% | 710k | 38.56 |
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| Nutrien Common (NTR) | 0.1 | $27M | +59% | 460k | 59.10 |
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| PayPal Holdings Common (PYPL) | 0.1 | $27M | +17% | 399k | 66.73 |
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| O'Reilly Automotive Common (ORLY) | 0.1 | $25M | -38% | 26k | 955.30 |
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| General Mills Common (GIS) | 0.1 | $25M | +15% | 324k | 76.70 |
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| Airbnb Common (ABNB) | 0.1 | $24M | +65% | 190k | 128.16 |
|
| Air Products and Chemicals Common (APD) | 0.1 | $24M | +15% | 80k | 299.53 |
|
| Cardinal Health Common (CAH) | 0.1 | $24M | +84% | 253k | 94.57 |
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| Everest Re Group Common (RE) | 0.1 | $24M | +19% | 69k | 341.86 |
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| Procter & Gamble Company, The Common (PG) | 0.1 | $24M | 155k | 151.74 |
|
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| Motorola Solutions Common (MSI) | 0.1 | $23M | -5% | 79k | 293.28 |
|
| Bank of America Corp Common (BAC) | 0.1 | $23M | -56% | 811k | 28.69 |
|
| FactSet Research Systems Common (FDS) | 0.1 | $23M | +23% | 58k | 400.65 |
|
| ResMed Common (RMD) | 0.1 | $23M | +74% | 106k | 218.50 |
|
| NU Holdings Ltd/ Common (NU) | 0.1 | $23M | -36% | 2.9M | 7.89 |
|
| Deere & Co Common (DE) | 0.1 | $23M | -31% | 57k | 405.19 |
|
| Morgan Stanley Common (MS) | 0.1 | $23M | -35% | 267k | 85.40 |
|
| Kellogg Common (K) | 0.1 | $23M | +2% | 335k | 67.40 |
|
| Prologis Reit (PLD) | 0.1 | $22M | +32% | 183k | 122.63 |
|
| Fox Corp Common (FOXA) | 0.1 | $22M | +39% | 654k | 34.00 |
|
| Church & Dwight Common (CHD) | 0.1 | $22M | 221k | 100.23 |
|
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| Corning Common (GLW) | 0.1 | $22M | +422% | 630k | 35.04 |
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| American Express Common (AXP) | 0.1 | $22M | -48% | 125k | 174.20 |
|
| Conagra Brands Common (CAG) | 0.1 | $22M | +99% | 637k | 33.72 |
|
| Molina Healthcare Common (MOH) | 0.1 | $21M | -17% | 71k | 301.24 |
|
| Berkshire Hathaway Common (BRK.A) | 0.1 | $21M | +17% | 41.00 | 517810.00 |
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| Pinterest Common (PINS) | 0.1 | $21M | -12% | 773k | 27.34 |
|
| ZTO Express Cayman Adr (ZTO) | 0.1 | $21M | -17% | 835k | 25.08 |
|
| IDEXX Laboratories Common (IDXX) | 0.1 | $21M | -42% | 41k | 502.23 |
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| Thomson Reuters Corp Common | 0.1 | $20M | NEW | 150k | 135.17 |
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| Home Depot Inc, The Common (HD) | 0.1 | $20M | -94% | 65k | 310.64 |
|
| Hormel Foods Corp Common (HRL) | 0.1 | $20M | +10% | 497k | 40.22 |
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| Equity LifeStyle Properties Reit (ELS) | 0.1 | $20M | -4% | 297k | 66.89 |
|
| Extra Space Storage Reit (EXR) | 0.1 | $20M | +3% | 133k | 148.85 |
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| Logitech International SA Common (LOGI) | 0.1 | $20M | -42% | 328k | 59.51 |
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| Abbott Laboratories Common (ABT) | 0.1 | $19M | +12% | 178k | 109.02 |
|
| Veeva Systems Common (VEEV) | 0.1 | $19M | 98k | 197.73 |
|
|
| Leidos Holdings Common (LDOS) | 0.1 | $19M | +29% | 218k | 88.48 |
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| New Oriental Education & Technology Group Adr (EDU) | 0.1 | $19M | +19% | 485k | 39.49 |
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| Aon Common (AON) | 0.1 | $19M | +64% | 55k | 345.20 |
|
| Albemarle Corp Common (ALB) | 0.1 | $19M | +150% | 85k | 223.09 |
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| VeriSign Common (VRSN) | 0.0 | $18M | +24% | 81k | 225.97 |
|
| Targa Resources Corp Common (TRGP) | 0.0 | $18M | -12% | 239k | 76.10 |
|
| T-Mobile US Common (TMUS) | 0.0 | $18M | -56% | 128k | 138.90 |
|
| Synopsys Common (SNPS) | 0.0 | $18M | +81% | 41k | 435.41 |
|
| BlackRock Common (BLK) | 0.0 | $18M | -60% | 25k | 691.14 |
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| Crown Holdings Common (CCK) | 0.0 | $17M | 200k | 86.87 |
|
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| Wells Fargo & Co Common (WFC) | 0.0 | $17M | -46% | 406k | 42.68 |
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| Splunk Common (SPLK) | 0.0 | $17M | 160k | 106.09 |
|
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| Baxter International Common (BAX) | 0.0 | $17M | -68% | 367k | 45.56 |
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| Campbell Soup Common (CPB) | 0.0 | $16M | +2% | 355k | 45.71 |
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| Neurocrine Biosciences Common (NBIX) | 0.0 | $16M | -50% | 169k | 94.30 |
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| McCormick & Co Common (MKC) | 0.0 | $16M | -19% | 182k | 87.23 |
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| Moody's Corp Common (MCO) | 0.0 | $16M | -22% | 46k | 347.72 |
|
| Brown-Forman Corp Common (BF.B) | 0.0 | $16M | -13% | 238k | 66.78 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $16M | -33% | 100k | 157.83 |
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| Oneok Common (OKE) | 0.0 | $14M | -23% | 231k | 61.72 |
|
| CME Group Common (CME) | 0.0 | $14M | +13% | 74k | 185.29 |
|
| General Electric Common (GE) | 0.0 | $13M | +57% | 120k | 109.85 |
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| Futu Holdings Adr (FUTU) | 0.0 | $13M | -23% | 332k | 39.74 |
|
| Chubb Common (CB) | 0.0 | $13M | -45% | 69k | 192.56 |
|
| Duke Energy Corp Common (DUK) | 0.0 | $13M | +19% | 145k | 89.74 |
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| Marvell Technology Common (MRVL) | 0.0 | $13M | -21% | 217k | 59.78 |
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| Boeing Co/The Common (BA) | 0.0 | $13M | 61k | 211.16 |
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| Workday Common (WDAY) | 0.0 | $13M | -58% | 57k | 225.89 |
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| Hartford Financial Services Group Inc/The Common (HIG) | 0.0 | $13M | -45% | 179k | 72.02 |
|
| Willis Towers Watson Common (WTW) | 0.0 | $13M | NEW | 54k | 235.50 |
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| Zillow Group Common (Z) | 0.0 | $13M | NEW | 252k | 50.26 |
|
| Tyson Foods Common (TSN) | 0.0 | $13M | -4% | 247k | 51.04 |
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| Westlake Corp Common (WLK) | 0.0 | $13M | -59% | 105k | 119.47 |
|
| Erie Indemnity Common (ERIE) | 0.0 | $13M | -53% | 59k | 210.01 |
|
| Warner Bros Discovery Common (WBD) | 0.0 | $12M | +46% | 992k | 12.54 |
|
| Keysight Technologies Common (KEYS) | 0.0 | $12M | -8% | 74k | 167.45 |
|
| Waste Connections Common (WCN) | 0.0 | $12M | +26% | 84k | 142.93 |
|
| Amphenol Corp Common (APH) | 0.0 | $12M | -46% | 140k | 84.95 |
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| Sunrun Scorpio Portfolio 2017-A Common (RUN) | 0.0 | $11M | -24% | 640k | 17.86 |
|
| Avis Budget Group Common (CAR) | 0.0 | $11M | 50k | 228.67 |
|
|
| Vipshop Holdings Adr (VIPS) | 0.0 | $11M | +74645% | 690k | 16.50 |
|
| Roper Technologies Common (ROP) | 0.0 | $11M | +58% | 24k | 480.80 |
|
| Paychex Common (PAYX) | 0.0 | $11M | -40% | 101k | 111.87 |
|
| Msci Common (MSCI) | 0.0 | $11M | 24k | 469.29 |
|
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| Sherwin-Williams Co/The Common (SHW) | 0.0 | $11M | -12% | 42k | 265.52 |
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| Ford Motor Common (F) | 0.0 | $11M | +26% | 740k | 15.13 |
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| MongoDB Common (MDB) | 0.0 | $11M | -5% | 27k | 410.99 |
|
| Shift4 Payments Note (Principal) | 0.0 | $11M | 10M | 1.09 |
|
|
| Atmos Energy Corp Common (ATO) | 0.0 | $11M | +7074% | 93k | 116.34 |
|
| Omnicom Group Common (OMC) | 0.0 | $11M | +11637% | 113k | 95.15 |
|
| 3M Common (MMM) | 0.0 | $10M | +4206% | 104k | 100.09 |
|
| HCA Healthcare Common (HCA) | 0.0 | $10M | +153% | 34k | 303.48 |
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| Mettler-Toledo International Common (MTD) | 0.0 | $10M | +21% | 7.8k | 1311.64 |
|
| Datadog Common (DDOG) | 0.0 | $10M | -73% | 104k | 98.38 |
|
| Stryker Corp Common (SYK) | 0.0 | $10M | +158% | 33k | 305.09 |
|
| Block Common (SQ) | 0.0 | $10M | -18% | 150k | 66.57 |
|
| Teradyne Common (TER) | 0.0 | $9.6M | 87k | 111.33 |
|
|
| Atlassian Corp Common (TEAM) | 0.0 | $9.2M | +27% | 55k | 167.81 |
|
| iShares MSCI India ETF Etf (INDA) | 0.0 | $8.7M | 200k | 43.70 |
|
|
| Otis Worldwide Corp Common (OTIS) | 0.0 | $8.7M | +17% | 98k | 89.01 |
|
| Seagen Common (SGEN) | 0.0 | $8.6M | -85% | 45k | 192.46 |
|
| Crowdstrike Holdings Common (CRWD) | 0.0 | $8.5M | +157% | 58k | 146.87 |
|
| PG&E Corp Common (PCG) | 0.0 | $8.3M | -14% | 482k | 17.28 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $8.1M | -85% | 112k | 72.50 |
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| IQVIA Holdings Common (IQV) | 0.0 | $8.0M | -5% | 36k | 224.77 |
|
| AbbVie Common (ABBV) | 0.0 | $7.7M | +14% | 57k | 134.73 |
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| Kenvue Common | 0.0 | $7.5M | NEW | 285k | 26.42 |
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| NXP Semiconductors NV Common (NXPI) | 0.0 | $7.4M | NEW | 36k | 204.68 |
|
| Marriott International Common (MAR) | 0.0 | $7.4M | -33% | 40k | 183.69 |
|
| Xcel Energy Common (XEL) | 0.0 | $7.3M | +19% | 118k | 62.17 |
|
| Gartner Common (IT) | 0.0 | $7.3M | -6% | 21k | 350.31 |
|
| HashiCorp Common (HCP) | 0.0 | $7.2M | +113% | 274k | 26.18 |
|
| Jack Henry & Associates Common (JKHY) | 0.0 | $7.1M | -68% | 42k | 167.33 |
|
| R1 RCM Common (RCM) | 0.0 | $7.0M | -34% | 382k | 18.45 |
|
| Benson Hill Common (BHIL) | 0.0 | $6.6M | 5.7M | 1.16 |
|
|
| Pure Storage Common (PSTG) | 0.0 | $6.6M | NEW | 180k | 36.82 |
|
| TransDigm Group Common (TDG) | 0.0 | $6.6M | +13% | 7.3k | 894.17 |
|
| Ameriprise Financial Common (AMP) | 0.0 | $6.6M | -70% | 20k | 332.16 |
|
| BILL Holdings Common (BILL) | 0.0 | $6.5M | -41% | 56k | 116.85 |
|
| Activision Blizzard Common (ATVI) | 0.0 | $6.5M | -46% | 77k | 84.30 |
|
| Charter Communications Common (CHTR) | 0.0 | $6.4M | -7% | 18k | 367.37 |
|
| Kraft Heinz Co, The Common (KHC) | 0.0 | $6.4M | -68% | 181k | 35.50 |
|
| Waters Corp Common (WAT) | 0.0 | $6.4M | +3% | 24k | 266.54 |
|
| SEI Investments Common (SEIC) | 0.0 | $6.4M | -47% | 107k | 59.62 |
|
| Rockwell Automation Common (ROK) | 0.0 | $6.3M | +11% | 19k | 329.45 |
|
| Tradeweb Markets Common (TW) | 0.0 | $6.3M | +10% | 92k | 68.48 |
|
| Sempra Energy Common (SRE) | 0.0 | $6.1M | -36% | 42k | 145.59 |
|
| JB Hunt Transport Services Common (JBHT) | 0.0 | $5.9M | +121% | 33k | 181.03 |
|
| Amgen Common (AMGN) | 0.0 | $5.7M | -21% | 26k | 222.02 |
|
| Black Knight Common (BKI) | 0.0 | $5.6M | -15% | 95k | 59.73 |
|
| Liberty Media Corp-Liberty Formula One Units (FWONK) | 0.0 | $5.5M | NEW | 73k | 75.28 |
|
| JM Smucker Company, The Common (SJM) | 0.0 | $5.2M | -23% | 36k | 147.67 |
|
| Sysco Corp Common (SYY) | 0.0 | $5.1M | -27% | 69k | 74.20 |
|
| Sea Adr (SE) | 0.0 | $5.1M | -24% | 87k | 58.04 |
|
| Incyte Corp Common (INCY) | 0.0 | $5.0M | -83% | 81k | 62.25 |
|
| Generac Holdings Common (GNRC) | 0.0 | $5.0M | +10121% | 34k | 149.13 |
|
| Keurig Dr Pepper Common (KDP) | 0.0 | $5.0M | +36% | 160k | 31.27 |
|