Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2021

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 510 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.3 $2.5B 27M 90.76
Lightspeed POS Common 4.4 $2.0B 24M 83.78
Microsoft Corp Common (MSFT) 3.3 $1.5B 5.6M 270.90
Alphabet Common (GOOG) 2.7 $1.3B 506k 2506.32
Compagnie des chemins de fer nationaux du Canada Common (CNI) 2.7 $1.2B 12M 105.62
Banque Royale du Canada Common (RY) 2.4 $1.1B 11M 101.42
Banque de Nouvelle-Ecosse, La Common (BNS) 2.0 $904M 14M 65.11
Berkshire Hathaway Common (BRK.B) 1.8 $847M 3.0M 277.92
Banque de Montreal Common (BMO) 1.8 $827M 8.1M 102.61
Facebook Common (META) 1.8 $817M 2.3M 347.71
Cae Common (CAE) 1.6 $759M 25M 30.83
Banque Toronto-Dominion, La Common (TD) 1.6 $756M 11M 70.15
Amazon.com Common (AMZN) 1.6 $745M 217k 3440.16
Apple Common (AAPL) 1.6 $740M 5.4M 136.96
Fidelity National Information Services Common (FIS) 1.6 $721M 5.1M 141.67
Johnson & Johnson Common (JNJ) 1.5 $700M 4.3M 164.74
Mastercard Common (MA) 1.4 $665M 1.8M 365.09
Shopify Common (SHOP) 1.4 $660M 451k 1464.00
AutoZone Common (AZO) 1.4 $659M 441k 1492.22
CVS Health Corp Common (CVS) 1.4 $642M 7.7M 83.44
Baxter International Common (BAX) 1.3 $613M 7.6M 80.50
Brookfield Asset Management Common 1.3 $595M 12M 51.07
Azure Power Global Common (AZREF) 1.2 $570M 24M 23.50
Enbridge Common (ENB) 1.2 $545M 14M 40.04
Broadcom Common (AVGO) 1.2 $540M 1.1M 476.84
Linde Common 1.1 $506M 1.8M 289.10
General Dynamics Corp Common (GD) 1.1 $487M 2.6M 188.26
Intel Corp Common (INTC) 1.0 $484M 8.6M 56.14
Suncor Energie Common (SU) 0.9 $410M 17M 23.98
Marsh & McLennan Cos Common (MMC) 0.9 $403M 2.9M 140.68
UnitedHealth Group Common (UNH) 0.9 $401M 1.0M 400.44
Canadian Natural Resources Common (CNQ) 0.9 $401M 11M 36.34
Vetements de Sport Gildan Inc, Les Common (GIL) 0.9 $396M 11M 36.94
Mondelez International Common (MDLZ) 0.8 $391M 6.3M 62.44
Societe Financiere Manuvie Common (MFC) 0.8 $383M 19M 19.70
Dollar General Corp Common (DG) 0.8 $380M 1.8M 216.39
JPMorgan Chase & Co Common (JPM) 0.8 $369M 2.4M 155.54
Genuine Parts Common (GPC) 0.8 $365M 2.9M 126.47
Micron Technology Common (MU) 0.8 $357M 4.2M 84.98
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.7 $342M 3.0M 112.45
Nutrien Common (NTR) 0.7 $337M 5.6M 60.66
Health Care Select Sector SPDR Fund Etf (XLV) 0.7 $331M 2.6M 125.95
3M Common (MMM) 0.7 $322M 1.6M 198.63
NextEra Energy Common (NEE) 0.7 $315M 4.3M 73.28
Citigroup Common (C) 0.7 $309M 4.4M 70.75
Open Text Corp Common (OTEX) 0.7 $303M 6.0M 50.84
Oracle Corp Common (ORCL) 0.6 $297M 3.8M 77.84
CME Group Common (CME) 0.6 $293M 1.4M 212.68
General Motors Common (GM) 0.6 $285M 4.8M 59.17
Carlisle Cos Common (CSL) 0.6 $284M 1.5M 191.38
Adobe Common (ADBE) 0.6 $280M 479k 585.64
Rogers Communications Common (RCI) 0.6 $274M 5.1M 53.22
Alibaba Group Holding Adr (BABA) 0.6 $270M 1.2M 226.78
Newell Brands Common (NWL) 0.6 $267M 9.7M 27.47
Advance Auto Parts Common (AAP) 0.6 $267M 1.3M 205.14
Flowserve Corp Common (FLS) 0.6 $260M 6.4M 40.32
At&t Common (T) 0.6 $259M 9.0M 28.78
Redevances Auriferes Osisko Ltee Common 0.6 $258M 19M 13.72
Visa Common (V) 0.5 $251M 1.1M 233.82
NVIDIA Corp Common (NVDA) 0.5 $240M 300k 800.10
Synchrony Financial Common (SYF) 0.5 $229M 4.7M 48.52
Ingredion Common (INGR) 0.5 $225M 2.5M 90.50
Magna International Common (MGA) 0.5 $222M 2.4M 92.68
Electronic Arts Common (EA) 0.5 $222M 1.5M 143.83
PPL Corp Common (PPL) 0.5 $221M 7.9M 27.97
Stantec Common (STN) 0.5 $220M 4.9M 44.67
Alphabet Common (GOOGL) 0.5 $219M 90k 2441.79
HCA Healthcare Common (HCA) 0.5 $215M 1.0M 206.74
Dollar Tree Common (DLTR) 0.4 $205M 2.1M 99.50
salesforce.com Common (CRM) 0.4 $198M 812k 244.27
Bank of America Corp Common (BAC) 0.4 $180M 4.4M 41.23
Snap-on Common (SNA) 0.4 $178M 797k 223.43
Utilities Select Sector SPDR Fund Etf (XLU) 0.4 $172M 2.7M 63.23
Lockheed Martin Corp Common (LMT) 0.4 $172M 454k 378.35
Stanley Black & Decker Common (SWK) 0.4 $162M 792k 204.99
Cisco Systems Inc/Delaware Common (CSCO) 0.4 $162M 3.1M 53.00
Boston Scientific Corp Common (BSX) 0.3 $160M 3.7M 42.76
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.3 $155M 2.2M 69.97
Centene Corp Common (CNC) 0.3 $154M 2.1M 72.93
Lincoln National Corp Common (LNC) 0.3 $152M 2.4M 62.84
TC Energy Corp Common (TRP) 0.3 $151M 3.0M 49.54
Nike Common (NKE) 0.3 $149M 965k 154.49
Otis Worldwide Corp Common (OTIS) 0.3 $149M 1.8M 81.77
TechnipFMC Common (FTI) 0.3 $140M 15M 9.05
Thermo Fisher Scientific Common (TMO) 0.3 $138M 273k 504.47
Progressive Corp, The Common (PGR) 0.3 $138M 1.4M 98.21
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $136M 3.7M 36.69
Yum! Brands Common (YUM) 0.3 $134M 1.2M 115.03
Take-Two Interactive Software Common (TTWO) 0.3 $133M 751k 177.02
Lululemon Athletica Common (LULU) 0.3 $127M 349k 364.97
AptarGroup Common (ATR) 0.3 $127M 898k 140.84
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $123M 2.3M 53.87
Jones Lang LaSalle Common (JLL) 0.3 $120M 612k 195.46
Intuitive Surgical Common (ISRG) 0.2 $116M 126k 919.64
Globe Life Common (GL) 0.2 $115M 1.2M 95.25
Carter's Common (CRI) 0.2 $112M 1.1M 103.17
Charles Schwab Corp, The Common (SCHW) 0.2 $112M 1.5M 72.81
Danaher Corp Common (DHR) 0.2 $109M 406k 268.36
AbbVie Common (ABBV) 0.2 $90M 803k 112.64
EQT Corp Common (EQT) 0.2 $84M 3.8M 22.26
PayPal Holdings Common (PYPL) 0.2 $82M 283k 291.48
Merck & Co Common (MRK) 0.2 $82M 1.1M 77.77
IPG Photonics Corp Common (IPGP) 0.2 $80M 380k 210.77
Broadridge Financial Solutions Common (BR) 0.2 $80M 494k 161.53
Workday Common (WDAY) 0.2 $75M 314k 238.74
ServiceNow Common (NOW) 0.2 $71M 129k 549.55
Pfizer Common (PFE) 0.1 $69M 1.8M 39.16
Tractor Supply Common (TSCO) 0.1 $68M 365k 186.06
NetEase Adr (NTES) 0.1 $65M 564k 115.25
International Business Machines Corp Common (IBM) 0.1 $61M 417k 146.59
Bristol-Myers Squibb Common (BMY) 0.1 $61M 910k 66.82
Walt Disney Co/The Common (DIS) 0.1 $58M 331k 175.77
Target Corp Common (TGT) 0.1 $58M 239k 241.74
Lam Research Corp Common 0.1 $58M 89k 650.70
Restaurant Brands International Common (QSR) 0.1 $56M 870k 64.50
Sherwin-Williams Co, The Common (SHW) 0.1 $56M 206k 272.45
Tesla Note (Principal) 0.1 $55M 5.0M 10.92
Maxim Integrated Products Common 0.1 $52M 495k 105.36
Invitation Homes Note (Principal) 0.1 $50M 30M 1.66
Accenture Common (ACN) 0.1 $48M 162k 294.79
Tesla Common (TSLA) 0.1 $46M 68k 679.70
Public Storage Reit (PSA) 0.1 $45M 150k 300.69
Texas Instruments Common (TXN) 0.1 $44M 231k 192.30
Prologis Reit (PLD) 0.1 $44M 371k 119.53
Cigna Corp Common (CI) 0.1 $44M 184k 237.07
Dell Technologies Common (DELL) 0.1 $42M 419k 99.67
Financiere Sun Life du Canada Common (SLF) 0.1 $41M 800k 51.62
HP Common (HPQ) 0.1 $41M 1.4M 30.19
TELUS Corporation Common (TU) 0.1 $40M 1.8M 22.45
Ford Motor Common (F) 0.1 $40M 2.7M 14.86
Aon Common (AON) 0.1 $40M 166k 238.76
IDEXX Laboratories Common (IDXX) 0.1 $40M 63k 631.55
Netflix Common (NFLX) 0.1 $39M 74k 528.21
eBay Common (EBAY) 0.1 $38M 537k 70.21
Eli Lilly & Co Common (LLY) 0.1 $38M 164k 229.52
Intuit Common (INTU) 0.1 $37M 76k 490.17
Walgreens Boots Alliance Common 0.1 $37M 695k 52.61
Applied Materials Common (AMAT) 0.1 $36M 253k 142.40
Gilead Sciences Common (GILD) 0.1 $36M 519k 68.86
Rockwell Automation Common (ROK) 0.1 $35M 122k 286.02
Walmart Common (WMT) 0.1 $34M 242k 141.02
Coca-Cola Co, The Common (KO) 0.1 $34M 628k 54.11
T-Mobile US Common (TMUS) 0.1 $34M 234k 144.83
Hewlett Packard Enterprise Common (HPE) 0.1 $34M 2.3M 14.58
Anthem Common (ELV) 0.1 $33M 88k 381.80
McDonald's Corp Common (MCD) 0.1 $33M 144k 230.99
Hershey Co, The Common (HSY) 0.1 $33M 190k 174.18
Qualcomm Common (QCOM) 0.1 $33M 231k 142.93
Honeywell International Common (HON) 0.1 $33M 149k 219.35
Kraft Heinz Co, The Common (KHC) 0.1 $33M 799k 40.78
CBRE Group Common (CBRE) 0.1 $32M 378k 85.73
Zendesk Common 0.1 $32M 219k 144.34
Union Pacific Corp Common (UNP) 0.1 $31M 141k 219.93
Costco Wholesale Corp Common (COST) 0.1 $30M 76k 395.68
Zoetis Common (ZTS) 0.1 $30M 161k 186.36
Biogen Common (BIIB) 0.1 $29M 85k 346.27
Etsy Common (ETSY) 0.1 $29M 140k 205.84
Comcast Corp Common (CMCSA) 0.1 $29M 503k 57.02
T Rowe Price Group Common (TROW) 0.1 $29M 144k 197.97
DR Horton Common (DHI) 0.1 $29M 315k 90.37
Athene Holding Common 0.1 $28M 420k 67.50
Kansas City Southern Common 0.1 $28M 100k 283.37
New Oriental Education & Technology Group Adr 0.1 $28M 3.4M 8.19
Western Digital Corp Common (WDC) 0.1 $28M 392k 71.17
Annaly Capital Management Reit 0.1 $28M 3.1M 8.88
Pool Corp Common (POOL) 0.1 $28M 60k 458.66
Intercontinental Exchange Common (ICE) 0.1 $28M 232k 118.70
Twitter Common 0.1 $27M 390k 68.81
Tyson Foods Common (TSN) 0.1 $26M 349k 73.76
Lowe's Cos Common (LOW) 0.1 $25M 130k 193.97
Bio-Rad Laboratories Common (BIO) 0.1 $25M 39k 644.29
Yum China Holdings Common (YUMC) 0.1 $25M 376k 66.25
Brown-Forman Corp Common (BF.B) 0.1 $25M 330k 74.94
KLA Corp Common (KLAC) 0.1 $25M 76k 324.21
BlackRock Common 0.1 $24M 27k 874.96
Illinois Tool Works Common (ITW) 0.1 $24M 106k 223.56
Advanced Micro Devices Common (AMD) 0.1 $24M 250k 93.93
Edwards Lifesciences Corp Common (EW) 0.0 $23M 222k 103.57
Allegion Common (ALLE) 0.0 $23M 162k 139.30
Hologic Common (HOLX) 0.0 $22M 335k 66.72
nCino Common 0.0 $22M 372k 59.92
Regeneron Pharmaceuticals Common (REGN) 0.0 $22M 40k 558.53
Fair Isaac Corp Common (FICO) 0.0 $22M 44k 502.69
Equinix Reit (EQIX) 0.0 $22M 27k 802.59
Kinder Morgan Common (KMI) 0.0 $21M 1.2M 18.23
Arrow Electronics Common (ARW) 0.0 $21M 187k 113.83
Unitil Corp Common (UTL) 0.0 $21M 397k 52.97
Cooper Cos Inc/The Common 0.0 $21M 53k 396.26
Viatris Common (VTRS) 0.0 $20M 1.4M 14.29
Activision Blizzard Common 0.0 $20M 206k 95.44
PulteGroup Common (PHM) 0.0 $20M 359k 54.57
Liberty Broadband Corp Common (LBRDK) 0.0 $19M 111k 173.66
JD.com Adr (JD) 0.0 $19M 240k 79.81
Check Point Software Technologies Common (CHKP) 0.0 $19M 163k 116.13
Moderna Common (MRNA) 0.0 $18M 77k 234.98
Raytheon Technologies Corp Common (RTX) 0.0 $18M 210k 85.31
Automatic Data Processing Common (ADP) 0.0 $18M 90k 198.62
Crown Castle International Corp Reit (CCI) 0.0 $18M 91k 195.10
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $18M 254k 69.26
Baidu Adr (BIDU) 0.0 $17M 84k 203.90
Cadence Design Systems Common (CDNS) 0.0 $17M 124k 136.82
Laboratory Corp of America Holdings Common 0.0 $17M 61k 275.85
Copart Common (CPRT) 0.0 $17M 127k 131.83
Autodesk Common (ADSK) 0.0 $17M 57k 291.91
Fastenal Common (FAST) 0.0 $16M 313k 52.00
JM Smucker Company, The Common (SJM) 0.0 $16M 126k 129.57
Wells Fargo & Co Common (WFC) 0.0 $16M 358k 45.29
Deere & Co Common (DE) 0.0 $16M 46k 352.71
Agilent Technologies Common (A) 0.0 $16M 108k 147.81
MarketAxess Holdings Common (MKTX) 0.0 $16M 34k 463.58
ViacomCBS Common (PARA) 0.0 $16M 342k 45.20
Logitech International SA Common (LOGI) 0.0 $15M 126k 121.27
United Rentals Common (URI) 0.0 $15M 47k 319.02
MetLife Common (MET) 0.0 $15M 245k 59.85
Emerson Electric Common (EMR) 0.0 $14M 149k 96.24
Best Buy Common (BBY) 0.0 $14M 125k 114.98
Cintas Corp Common (CTAS) 0.0 $14M 37k 382.00
Moody's Corp Common (MCO) 0.0 $14M 38k 362.37
Rollins Common (ROL) 0.0 $14M 399k 34.20
Church & Dwight Common (CHD) 0.0 $14M 160k 85.22
Liberty Media Corp-Liberty Formula One Note (Principal) 0.0 $14M 10M 1.36
Seagate Technology Common (STX) 0.0 $14M 154k 87.93
Zoom Video Communications Common (ZM) 0.0 $13M 34k 387.02
Conagra Brands Common (CAG) 0.0 $13M 361k 36.38
AGNC Investment Corp Reit (AGNC) 0.0 $13M 777k 16.89
Ecolab Common (ECL) 0.0 $13M 63k 205.96
Corning Common (GLW) 0.0 $13M 310k 40.90
Kroger Company, The Common (KR) 0.0 $13M 330k 38.31
S&P Global Common (SPGI) 0.0 $13M 31k 410.45
Molson Coors Beverage Common (TAP) 0.0 $13M 234k 53.69
Marathon Petroleum Corp Common (MPC) 0.0 $13M 207k 60.42
Cerner Corp Common 0.0 $12M 158k 78.16
Reinsurance Group of America Common (RGA) 0.0 $12M 108k 114.00
Teradyne Note (Principal) 0.0 $12M 2.9M 4.23
Air Products and Chemicals Common (APD) 0.0 $12M 42k 287.69
Square Common (XYZ) 0.0 $12M 50k 243.79
Oneok Common (OKE) 0.0 $12M 213k 55.64
Willis Towers Watson Common (WTW) 0.0 $12M 51k 230.02
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $12M 207k 55.78
Vertex Pharmaceuticals Common (VRTX) 0.0 $12M 57k 201.64
Starbucks Corp Common (SBUX) 0.0 $12M 103k 111.81
Booking Holdings Common (BKNG) 0.0 $11M 5.2k 2188.04
SS&C Technologies Holdings Common (SSNC) 0.0 $11M 154k 72.06
Mettler-Toledo International Common (MTD) 0.0 $11M 8.0k 1385.39
Angi Common 0.0 $11M 812k 13.52
Old Dominion Freight Line Common (ODFL) 0.0 $11M 43k 253.80
CSX Corp Common (CSX) 0.0 $11M 336k 32.08
Charter Communications Common (CHTR) 0.0 $11M 15k 721.47
Cardinal Health Common (CAH) 0.0 $11M 188k 57.09
FactSet Research Systems Common (FDS) 0.0 $11M 32k 335.60
MercadoLibre Common (MELI) 0.0 $11M 6.8k 1557.73
WW Grainger Common (GWW) 0.0 $11M 24k 438.01
Celanese Corp Common (CE) 0.0 $10M 69k 151.60
Verizon Communications Common (VZ) 0.0 $10M 184k 56.03
Freeport-McMoRan Common (FCX) 0.0 $10M 274k 37.11
Illumina Common (ILMN) 0.0 $10M 21k 473.20
Nasdaq Common (NDAQ) 0.0 $10M 57k 175.79
Infosys Adr (INFY) 0.0 $10M 476k 21.19
Mobile TeleSystems PJSC Adr 0.0 $10M 1.1M 9.26
Fiserv Common (FI) 0.0 $10M 93k 106.89
Estee Lauder Cos Inc, The Common (EL) 0.0 $9.9M 31k 318.07
Abbott Laboratories Common (ABT) 0.0 $9.8M 85k 115.92
Alexion Pharmaceuticals Common 0.0 $9.8M 54k 183.71
Carvana Common (CVNA) 0.0 $9.7M 32k 301.83
Qorvo Common (QRVO) 0.0 $9.7M 50k 195.66
Amphenol Corp Common (APH) 0.0 $9.6M 140k 68.41
Nio Adr (NIO) 0.0 $9.5M 178k 53.20
Garmin Common (GRMN) 0.0 $9.4M 65k 144.64
O'Reilly Automotive Common (ORLY) 0.0 $9.4M 17k 566.18
Vornado Realty Trust Reit (VNO) 0.0 $9.3M 200k 46.67
Domino's Pizza Common (DPZ) 0.0 $9.3M 20k 466.51
Teradyne Common (TER) 0.0 $9.3M 70k 133.96
Zebra Technologies Corp Common (ZBRA) 0.0 $9.3M 18k 529.50
Delta Air Lines Common (DAL) 0.0 $9.2M 212k 43.26
Ally Financial Common (ALLY) 0.0 $8.9M 179k 49.84
Pinduoduo Adr (PDD) 0.0 $8.9M 70k 127.02
Msci Common (MSCI) 0.0 $8.8M 17k 533.08
Synopsys Common (SNPS) 0.0 $8.8M 32k 275.80
Avery Dennison Corp Common (AVY) 0.0 $8.8M 42k 210.23
Juniper Networks Common (JNPR) 0.0 $8.7M 319k 27.35
Verisk Analytics Common (VRSK) 0.0 $8.7M 50k 174.72
TJX Cos Inc/The Common (TJX) 0.0 $8.7M 129k 67.42
Match Group Common (MTCH) 0.0 $8.7M 54k 161.25
NVR Common (NVR) 0.0 $8.6M 1.7k 4973.52
Expeditors International of Washington Common (EXPD) 0.0 $8.6M 68k 126.60
Prudential Financial Common (PRU) 0.0 $8.6M 84k 102.46
Western Union Co, The Common (WU) 0.0 $8.5M 369k 22.97
Knight-Swift Transportation Holdings Common (KNX) 0.0 $8.4M 185k 45.46
Laureate Education Common (LAUR) 0.0 $8.3M 574k 14.51
Cboe Global Markets Common (CBOE) 0.0 $8.2M 69k 119.05
CDW Corp Common (CDW) 0.0 $8.2M 47k 174.65
Gartner Common (IT) 0.0 $8.1M 33k 242.19
Chubb Common (CB) 0.0 $8.1M 51k 158.94
Waters Corp Common (WAT) 0.0 $7.9M 23k 345.61
Theratechnologies Common 0.0 $7.7M 2.0M 3.84
Mosaic Company, The Common (MOS) 0.0 $7.6M 237k 31.91
NortonLifeLock Common (GEN) 0.0 $7.6M 278k 27.22
Citrix Systems Common 0.0 $7.6M 65k 117.27
Global Payments Common (GPN) 0.0 $7.5M 40k 187.53
Skyworks Solutions Common (SWKS) 0.0 $7.5M 39k 191.75
Procter & Gamble Company, The Common (PG) 0.0 $7.4M 55k 134.94
Generac Holdings Common (GNRC) 0.0 $7.2M 17k 415.13
Align Technology Common (ALGN) 0.0 $7.2M 12k 611.01
Archer-Daniels-Midland Common (ADM) 0.0 $7.1M 118k 60.60
Steel Dynamics Common (STLD) 0.0 $6.8M 115k 59.60
Jazz Pharmaceuticals Common (JAZZ) 0.0 $6.7M 38k 177.64
Xilinx Common 0.0 $6.7M 46k 144.64
Erie Indemnity Common (ERIE) 0.0 $6.7M 35k 193.35
Fortinet Common (FTNT) 0.0 $6.7M 28k 238.18
Sempra Energy Common (SRE) 0.0 $6.5M 49k 132.48
VeriSign Common (VRSN) 0.0 $6.5M 28k 227.71
Trimble Common (TRMB) 0.0 $6.3M 77k 81.83
NetApp Common (NTAP) 0.0 $6.3M 77k 81.83
Alamos Gold Common (AGI) 0.0 $6.2M 813k 7.65
Ventas Reit (VTR) 0.0 $6.2M 108k 57.10
Cheniere Energy Common (LNG) 0.0 $6.1M 71k 86.75
Allstate Corp, The Common (ALL) 0.0 $6.1M 47k 130.43
DaVita Common (DVA) 0.0 $6.1M 51k 120.43
Paychex Common (PAYX) 0.0 $5.9M 55k 107.30
Nouveau Monde Graphite Common (NMG) 0.0 $5.8M 744k 7.83
Seagen Common 0.0 $5.8M 37k 157.88
Trade Desk Inc/The Common (TTD) 0.0 $5.8M 74k 77.36
Owens Corning Common (OC) 0.0 $5.7M 58k 97.91
SEI Investments Common (SEIC) 0.0 $5.7M 92k 61.97
SBA Communications Corp Reit (SBAC) 0.0 $5.7M 18k 318.68
Carlyle Group Inc/The Common (CG) 0.0 $5.6M 120k 46.48
Ansys Common (ANSS) 0.0 $5.5M 16k 347.06
FleetCor Technologies Common 0.0 $5.5M 22k 256.06
Veeva Systems Common (VEEV) 0.0 $5.5M 18k 310.95
VMware Common 0.0 $5.5M 34k 159.96
Canada Goose Holdings Common (GOOS) 0.0 $5.4M 124k 43.75
ON Semiconductor Corp Common (ON) 0.0 $5.4M 140k 38.28
American International Group Common (AIG) 0.0 $5.4M 113k 47.60
PPG Industries Common (PPG) 0.0 $5.3M 32k 169.78
Ozon Holdings Adr 0.0 $5.3M 90k 59.33
W R Berkley Corp Common (WRB) 0.0 $5.3M 71k 74.43
Chipotle Mexican Grill Common (CMG) 0.0 $5.2M 3.4k 1550.45
BorgWarner Common (BWA) 0.0 $5.2M 107k 48.54
ResMed Common (RMD) 0.0 $5.2M 21k 246.53
Southwest Airlines Note (Principal) 0.0 $5.2M 3.4M 1.52
American Express Common (AXP) 0.0 $5.1M 31k 165.23
Parker-Hannifin Corp Common (PH) 0.0 $5.1M 17k 307.11
Roper Technologies Common (ROP) 0.0 $5.1M 11k 470.23
EPAM Systems Common (EPAM) 0.0 $5.0M 9.8k 511.01
Boeing Company, The Common (BA) 0.0 $5.0M 21k 239.54
American Tower Corp Reit (AMT) 0.0 $4.9M 18k 270.14
Trip.com Group Adr (TCOM) 0.0 $4.9M 139k 35.46
Bentley Systems Common (BSY) 0.0 $4.9M 75k 64.77
Dexcom Common (DXCM) 0.0 $4.8M 11k 427.00
Arista Networks Common 0.0 $4.6M 13k 362.30
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $4.6M 54k 85.18
Cummins Common (CMI) 0.0 $4.6M 19k 243.83
Equifax Common (EFX) 0.0 $4.5M 19k 239.52
Clorox Company, The Common (CLX) 0.0 $4.5M 25k 179.91
Jack Henry & Associates Common (JKHY) 0.0 $4.5M 27k 163.52
Lear Corp Common (LEA) 0.0 $4.4M 25k 175.29
TransUnion Common (TRU) 0.0 $4.3M 39k 109.80
Lennox International Common (LII) 0.0 $4.2M 12k 350.79
IHS Markit Common 0.0 $4.2M 38k 112.67
Cognex Corp Common (CGNX) 0.0 $4.2M 50k 84.04
Aflac Common (AFL) 0.0 $4.1M 76k 53.66
IQVIA Holdings Common (IQV) 0.0 $4.0M 17k 242.34
Roku Common (ROKU) 0.0 $4.0M 8.7k 459.23
PTC Common (PTC) 0.0 $3.9M 28k 141.25
Dominion Energy Common (D) 0.0 $3.9M 53k 73.56
Lennar Corp Common (LEN) 0.0 $3.8M 38k 99.35
Baker Hughes Common (BKR) 0.0 $3.6M 158k 22.87
Arthur J Gallagher & Co Common (AJG) 0.0 $3.6M 26k 140.07
ZTO Express Cayman Adr (ZTO) 0.0 $3.6M 118k 30.35
Black Knight Common 0.0 $3.4M 44k 77.98
Quest Diagnostics Common (DGX) 0.0 $3.4M 26k 131.96
West Pharmaceutical Services Common (WST) 0.0 $3.4M 9.5k 359.07
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.3M 42k 78.87
Waste Management Common (WM) 0.0 $3.3M 24k 140.13
Aptiv Common 0.0 $3.3M 21k 157.33
FedEx Corp Common (FDX) 0.0 $3.3M 11k 298.37
Ross Stores Common (ROST) 0.0 $3.2M 26k 123.99
Paycom Software Common (PAYC) 0.0 $3.2M 8.9k 363.48
WEC Energy Group Common (WEC) 0.0 $3.2M 36k 88.94
Wayfair Common (W) 0.0 $3.2M 10k 315.71
Monolithic Power Systems Common (MPWR) 0.0 $3.1M 8.4k 373.44
Bilibili Adr (BILI) 0.0 $3.1M 26k 121.84
Keysight Technologies Common (KEYS) 0.0 $2.8M 18k 154.42
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $2.8M 51k 55.14
Mohawk Industries Common (MHK) 0.0 $2.8M 15k 192.18
Dynatrace Common (DT) 0.0 $2.8M 48k 58.42
TransDigm Group Common (TDG) 0.0 $2.7M 4.2k 647.28
Brown & Brown Common (BRO) 0.0 $2.7M 51k 53.14
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $2.7M 56k 47.68
Li Auto Adr (LI) 0.0 $2.7M 77k 34.95
Masco Corp Common (MAS) 0.0 $2.7M 45k 58.91
Southern Company, The Common (SO) 0.0 $2.6M 43k 60.51
Tencent Music Entertainment Group Adr (TME) 0.0 $2.6M 168k 15.48
BeiGene Adr (ONC) 0.0 $2.5M 7.3k 343.21
PerkinElmer Common (RVTY) 0.0 $2.5M 16k 154.39
Ametek Common (AME) 0.0 $2.4M 18k 133.50
CoStar Group Common (CSGP) 0.0 $2.4M 29k 82.83
Discovery Common 0.0 $2.3M 81k 28.97
Leidos Holdings Common (LDOS) 0.0 $2.3M 23k 101.11
CH Robinson Worldwide Common (CHRW) 0.0 $2.3M 25k 93.65
XPeng Adr (XPEV) 0.0 $2.3M 51k 44.43
Goldman Sachs Group, Inc., The Common (GS) 0.0 $2.3M 6.0k 379.50
Tyler Technologies Common (TYL) 0.0 $2.2M 4.9k 452.42
Sensata Technologies Holding Common (ST) 0.0 $2.2M 38k 57.97
Ball Corp Common (BALL) 0.0 $2.2M 27k 81.02
Boston Properties Reit (BXP) 0.0 $2.2M 19k 114.58
Brookfield Asset Management Reinsurance Partners Common 0.0 $2.1M 40k 52.89
Zai Lab Adr (ZLAB) 0.0 $2.1M 12k 177.02
Peloton Interactive Common (PTON) 0.0 $2.1M 17k 124.04
TAL Education Group Adr (TAL) 0.0 $2.1M 83k 25.23
Lamb Weston Holdings Common (LW) 0.0 $2.0M 25k 80.65
Akamai Technologies Common (AKAM) 0.0 $2.0M 17k 116.61
McKesson Corp Common (MCK) 0.0 $2.0M 10k 191.27
F5 Networks Common (FFIV) 0.0 $1.9M 10k 186.63
Boston Beer Company Inc, The Common (SAM) 0.0 $1.8M 1.8k 1020.56
Enphase Energy Common (ENPH) 0.0 $1.8M 9.9k 183.64
General Mills Common (GIS) 0.0 $1.8M 30k 60.95
Huazhu Group Adr (HTHT) 0.0 $1.7M 33k 52.82
Hess Corp Common (HES) 0.0 $1.7M 20k 87.32
RPM International Common (RPM) 0.0 $1.7M 19k 88.67
Lumen Technologies Common (LUMN) 0.0 $1.7M 123k 13.59
Stryker Corp Common (SYK) 0.0 $1.7M 6.4k 259.70
Abiomed Common 0.0 $1.7M 5.3k 312.12
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.6M 165k 9.90
Fox Corp Common (FOXA) 0.0 $1.6M 44k 37.12
General Electric Common 0.0 $1.6M 121k 13.46
Cable One Common (CABO) 0.0 $1.6M 834.00 1912.47
Vipshop Holdings Adr (VIPS) 0.0 $1.5M 76k 20.08
PepsiCo Common (PEP) 0.0 $1.5M 10k 148.22
Neurocrine Biosciences Common (NBIX) 0.0 $1.5M 15k 97.32
Pinterest Common (PINS) 0.0 $1.4M 17k 78.93
Yamana Gold Common 0.0 $1.3M 316k 4.22
Incyte Corp Common (INCY) 0.0 $1.3M 16k 84.15
Travelers Cos Inc, The Common (TRV) 0.0 $1.3M 8.8k 149.72
Newmont Corp Common (NEM) 0.0 $1.3M 21k 63.37
Duke Energy Corp Common (DUK) 0.0 $1.3M 13k 98.75
Masimo Corp Common (MASI) 0.0 $1.2M 4.9k 242.37
GDS Holdings Adr (GDS) 0.0 $1.1M 14k 78.49
Fury Gold Mines Common (FURY) 0.0 $1.1M 921k 1.19
Motorola Solutions Common (MSI) 0.0 $998k 4.6k 216.96
Teledyne Technologies Common (TDY) 0.0 $995k 2.4k 418.95
Republic Services Common (RSG) 0.0 $924k 8.4k 110.00
Autohome Adr (ATHM) 0.0 $912k 14k 63.98
Consolidated Edison Common (ED) 0.0 $911k 13k 71.73
IDEX Corp Common (IEX) 0.0 $909k 4.1k 220.10
B2Gold Corp Common (BTG) 0.0 $870k 207k 4.20
Robert Half International Common (RHI) 0.0 $855k 9.6k 88.95
Altice USA Common (ATUS) 0.0 $854k 25k 34.15
HEICO Corp Common (HEI.A) 0.0 $850k 6.8k 124.23
Crowdstrike Holdings Common (CRWD) 0.0 $821k 3.3k 251.45
Molina Healthcare Common (MOH) 0.0 $803k 3.2k 253.15
Marvell Technology Common (MRVL) 0.0 $742k 13k 58.30
iQIYI Adr (IQ) 0.0 $702k 45k 15.58
SVB Financial Group Common (SIVBQ) 0.0 $693k 1.2k 556.63
Xcel Energy Common (XEL) 0.0 $685k 10k 65.87
Bio-Techne Corp Common (TECH) 0.0 $675k 1.5k 450.00
Lufax Holding Adr 0.0 $672k 59k 11.30
Joyy Adr (JOYY) 0.0 $643k 9.7k 65.97
Colgate-Palmolive Common (CL) 0.0 $634k 7.8k 81.38
Hormel Foods Corp Common (HRL) 0.0 $597k 13k 47.76
Waste Connections Common (WCN) 0.0 $597k 5.0k 119.40
360 DigiTech Adr (QFIN) 0.0 $573k 14k 41.82
Weibo Corp Adr (WB) 0.0 $564k 11k 52.58
Coca-Cola European Partners Common (CCEP) 0.0 $554k 9.3k 59.27
Daqo New Energy Corp Adr (DQ) 0.0 $540k 8.3k 64.97
Hutchison China MediTech Adr (HCM) 0.0 $530k 14k 39.29
Vulcan Materials Common (VMC) 0.0 $521k 3.0k 174.13
Charles River Laboratories International Common (CRL) 0.0 $518k 1.4k 370.00
Extra Space Storage Reit (EXR) 0.0 $491k 3.0k 163.67
SolarEdge Technologies Common (SEDG) 0.0 $486k 1.8k 276.45
Horizon Therapeutics Common 0.0 $483k 5.2k 93.57
Omnicom Group Common (OMC) 0.0 $466k 5.8k 80.04
A O Smith Corp Common (AOS) 0.0 $459k 6.4k 72.03
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $454k 9.6k 47.29
51job Adr 0.0 $454k 5.8k 77.69
Medtronic Common (MDT) 0.0 $434k 3.5k 124.00
BioMarin Pharmaceutical Common (BMRN) 0.0 $420k 5.0k 83.52
Kimberly-Clark Corp Common (KMB) 0.0 $415k 3.1k 133.87
McCormick & Co Common (MKC) 0.0 $406k 4.6k 88.26
Momo Adr 0.0 $389k 25k 15.30
Tradeweb Markets Common (TW) 0.0 $381k 4.5k 84.67
HEICO Corp Common (HEI) 0.0 $366k 2.6k 139.48
Up Fintech Holding Adr (TIGR) 0.0 $365k 13k 28.97
American Electric Power Common (AEP) 0.0 $364k 4.3k 84.65
Baozun Adr (BZUN) 0.0 $351k 9.9k 35.43
Home Depot Inc, The Common (HD) 0.0 $351k 1.1k 319.09
America Movil SAB de CV Adr 0.0 $338k 23k 15.02
Credicorp Common (BAP) 0.0 $330k 2.7k 121.19
21Vianet Group Adr (VNET) 0.0 $328k 14k 22.96
Agora Adr (API) 0.0 $323k 7.7k 41.95
Kingsoft Cloud Holdings Adr (KC) 0.0 $322k 9.5k 33.97
Dada Nexus Adr 0.0 $313k 11k 28.98
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $310k 34k 9.06
Fabrinet Common (FN) 0.0 $297k 3.1k 95.81
Eversource Energy Common (ES) 0.0 $297k 3.7k 80.27
Southern Copper Corp Common (SCCO) 0.0 $289k 4.5k 64.22
GSX Techedu Adr (GOTU) 0.0 $289k 20k 14.77
Public Service Enterprise Group Common (PEG) 0.0 $281k 4.7k 59.79
Amgen Common (AMGN) 0.0 $268k 1.1k 243.64
Noah Holdings Adr (NOAH) 0.0 $254k 5.4k 47.12
Ameriprise Financial Common (AMP) 0.0 $249k 1.0k 249.00
Catalent Common 0.0 $248k 2.3k 107.92
Kellogg Common (K) 0.0 $238k 3.7k 64.32
Amerco Common (UHAL) 0.0 $236k 400.00 590.00
OneConnect Financial Technology Adr 0.0 $224k 19k 12.04
Huya Adr (HUYA) 0.0 $221k 13k 17.66
Chindata Group Holdings Adr 0.0 $207k 14k 15.11
Burning Rock Biotech Adr 0.0 $206k 7.0k 29.43
Eldorado Gold Corp Common (EGO) 0.0 $117k 12k 9.91
DouYu International Holdings Adr 0.0 $105k 15k 6.82