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:

Tip: Access up to 7 years of quarterly data

Positions held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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