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

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