Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 540 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lightspeed POS Common (LSPD) 4.9 $2.3B 24M 96.48
Cgi Common (GIB) 4.8 $2.3B 27M 84.93
Microsoft Corp Common (MSFT) 2.9 $1.4B 5.0M 281.92
Compagnie des chemins de fer nationaux du Canada Common (CNI) 2.8 $1.4B 12M 115.86
Alphabet Common (GOOG) 2.5 $1.2B 456k 2665.31
Apple Common (AAPL) 2.1 $1.0B 7.2M 141.50
Facebook Common (META) 2.0 $948M 2.8M 339.39
Amazon.com Common (AMZN) 1.7 $822M 250k 3285.04
Cae Common (CAE) 1.5 $735M 25M 29.87
Banque Royale du Canada Common (RY) 1.5 $725M 7.3M 99.48
Johnson & Johnson Common (JNJ) 1.5 $701M 4.3M 161.50
CVS Health Corp Common (CVS) 1.3 $641M 7.6M 84.86
Berkshire Hathaway Common (BRK.B) 1.3 $638M 2.3M 272.94
Fidelity National Information Services Common (FIS) 1.3 $631M 5.2M 121.68
Industrial Select Sector SPDR Fund Etf (XLI) 1.3 $625M 6.4M 97.84
Intel Corp Common (INTC) 1.3 $613M 12M 53.28
AutoZone Common (AZO) 1.2 $588M 346k 1697.99
Electronic Arts Common (EA) 1.2 $580M 4.1M 142.25
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.2 $576M 5.2M 110.07
Azure Power Global Common (AZREF) 1.2 $570M 24M 23.50
Baxter International Common (BAX) 1.2 $565M 7.0M 80.43
Banque de Nouvelle-Ecosse, La Common (BNS) 1.2 $551M 9.0M 61.54
Financial Select Sector SPDR Fund Etf (XLF) 1.1 $535M 14M 37.53
Brookfield Asset Management Common 1.1 $515M 9.6M 53.57
Mastercard Common (MA) 1.1 $513M 1.5M 347.68
Banque de Montreal Common (BMO) 1.1 $502M 5.0M 99.81
Pfizer Common (PFE) 0.9 $431M 10M 43.01
Energy Select Sector SPDR Fund Etf (XLE) 0.9 $408M 7.8M 52.09
Shopify Common (SHOP) 0.9 $406M 299k 1357.08
Linde Common 0.8 $392M 1.3M 293.38
Vetements de Sport Gildan Inc, Les Common (GIL) 0.8 $390M 11M 36.53
Dollar General Corp Common (DG) 0.8 $385M 1.8M 212.14
Enbridge Common (ENB) 0.7 $354M 8.9M 39.80
Eversource Energy Common (ES) 0.7 $351M 4.3M 81.76
Broadcom Common (AVGO) 0.7 $349M 719k 484.93
Mondelez International Common (MDLZ) 0.7 $342M 5.9M 58.18
JPMorgan Chase & Co Common (JPM) 0.7 $340M 2.1M 163.69
Micron Technology Common (MU) 0.7 $338M 4.8M 70.98
Bce Common (BCE) 0.7 $334M 6.7M 50.08
Suncor Energie Common (SU) 0.7 $326M 16M 20.73
Citigroup Common (C) 0.7 $321M 4.6M 70.18
Adobe Common (ADBE) 0.7 $317M 551k 575.72
UnitedHealth Group Common (UNH) 0.6 $305M 782k 390.74
General Dynamics Corp Common (GD) 0.6 $298M 1.5M 196.03
Alphabet Common (GOOGL) 0.6 $285M 107k 2673.52
Banque Toronto-Dominion, La Common (TD) 0.6 $283M 4.3M 66.19
Societe Financiere Manuvie Common (MFC) 0.6 $281M 15M 19.24
Open Text Corp Common (OTEX) 0.6 $279M 5.7M 48.80
NVIDIA Corp Common (NVDA) 0.6 $279M 1.3M 207.16
At&t Common (T) 0.6 $276M 10M 27.01
Vertex Pharmaceuticals Common (VRTX) 0.6 $271M 1.5M 181.39
Marsh & McLennan Cos Common (MMC) 0.6 $269M 1.8M 151.43
Nutrien Common (NTR) 0.5 $258M 4.0M 64.89
Genuine Parts Common (GPC) 0.5 $256M 2.1M 121.23
Oracle Corp Common (ORCL) 0.5 $243M 2.8M 87.13
Zevia PBC Common (ZVIA) 0.5 $242M 22M 10.97
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.5 $241M 3.5M 68.84
Cisco Systems Inc/Delaware Common (CSCO) 0.5 $238M 4.4M 54.43
NextEra Energy Common (NEE) 0.5 $230M 2.9M 78.52
Carlisle Cos Common (CSL) 0.5 $229M 1.2M 198.79
General Motors Common (GM) 0.5 $227M 4.3M 52.71
salesforce.com Common (CRM) 0.5 $224M 826k 271.22
Visa Common (V) 0.5 $223M 1000k 222.75
Rogers Communications Common (RCI) 0.5 $220M 4.7M 46.69
Broadridge Financial Solutions Common (BR) 0.4 $211M 1.3M 166.64
Nike Common (NKE) 0.4 $209M 1.4M 145.23
Dollar Tree Common (DLTR) 0.4 $202M 2.1M 95.72
Lockheed Martin Corp Common (LMT) 0.4 $198M 574k 345.10
Stantec Common (STN) 0.4 $198M 4.2M 46.97
Canadian Natural Resources Common (CNQ) 0.4 $197M 5.4M 36.56
Bank of America Corp Common (BAC) 0.4 $194M 4.6M 42.45
Thermo Fisher Scientific Common (TMO) 0.4 $184M 322k 571.33
Newell Brands Common (NWL) 0.4 $183M 8.3M 22.14
Flowserve Corp Common (FLS) 0.4 $182M 5.2M 34.67
Alibaba Group Holding Adr (BABA) 0.4 $177M 1.2M 148.05
CME Group Common (CME) 0.4 $173M 895k 193.38
Corning Common (GLW) 0.4 $169M 4.6M 36.49
Magna International Common (MGA) 0.3 $166M 2.2M 75.24
Redevances Auriferes Osisko Ltee Common (OR) 0.3 $166M 15M 11.23
Progressive Corp, The Common (PGR) 0.3 $166M 1.8M 90.39
Lincoln National Corp Common (LNC) 0.3 $165M 2.4M 68.75
Synchrony Financial Common (SYF) 0.3 $163M 3.3M 48.88
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $160M 1.3M 127.30
Advance Auto Parts Common (AAP) 0.3 $160M 766k 208.89
Danaher Corp Common (DHR) 0.3 $158M 519k 304.44
Take-Two Interactive Software Common (TTWO) 0.3 $157M 1.0M 154.07
Centene Corp Common (CNC) 0.3 $155M 2.5M 62.31
Lululemon Athletica Common (LULU) 0.3 $154M 381k 404.70
Ingredion Common (INGR) 0.3 $148M 1.7M 89.01
Stanley Black & Decker Common (SWK) 0.3 $148M 843k 175.31
Intuitive Surgical Common (ISRG) 0.3 $145M 146k 994.15
Boston Scientific Corp Common (BSX) 0.3 $143M 3.3M 43.39
HCA Healthcare Common (HCA) 0.3 $139M 571k 242.72
TC Energy Corp Common (TRP) 0.3 $138M 2.9M 48.12
Charles Schwab Corp, The Common (SCHW) 0.3 $137M 1.9M 72.84
Yum! Brands Common (YUM) 0.3 $137M 1.1M 122.31
Otis Worldwide Corp Common (OTIS) 0.3 $135M 1.6M 82.28
PayPal Holdings Common (PYPL) 0.3 $135M 519k 260.21
Jones Lang LaSalle Common (JLL) 0.3 $134M 540k 248.09
Hologic Common (HOLX) 0.3 $133M 1.8M 73.81
TechnipFMC Common (FTI) 0.2 $116M 15M 7.53
Merck & Co Common (MRK) 0.2 $115M 1.5M 75.11
Accenture Common (ACN) 0.2 $113M 354k 319.92
Target Corp Common (TGT) 0.2 $112M 488k 228.77
Walt Disney Co/The Common (DIS) 0.2 $108M 636k 169.17
Public Storage Reit (PSA) 0.2 $104M 349k 297.10
Costco Wholesale Corp Common (COST) 0.2 $101M 225k 449.35
AptarGroup Common (ATR) 0.2 $98M 824k 119.35
Globe Life Common (GL) 0.2 $96M 1.1M 89.03
Texas Instruments Common (TXN) 0.2 $84M 439k 192.21
Tesla Common (TSLA) 0.2 $83M 107k 775.48
ServiceNow Common (NOW) 0.2 $82M 132k 622.27
Aon Common (AON) 0.2 $80M 278k 285.77
Hershey Co, The Common (HSY) 0.2 $79M 464k 169.25
Coca-Cola Co, The Common (KO) 0.2 $78M 1.5M 52.47
Walmart Common (WMT) 0.2 $76M 545k 139.38
Regeneron Pharmaceuticals Common (REGN) 0.2 $74M 123k 605.18
IDEXX Laboratories Common (IDXX) 0.2 $73M 117k 621.90
AbbVie Common (ABBV) 0.2 $72M 669k 107.87
Intuit Common (INTU) 0.1 $71M 132k 539.51
Advanced Micro Devices Common (AMD) 0.1 $71M 692k 102.90
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $71M 888k 80.11
Workday Common (WDAY) 0.1 $71M 283k 249.89
IPG Photonics Corp Common (IPGP) 0.1 $66M 416k 158.40
T Rowe Price Group Common (TROW) 0.1 $64M 326k 196.70
Netflix Common (NFLX) 0.1 $63M 103k 610.34
BlackRock Common 0.1 $63M 75k 838.66
Tesla Note (Principal) 0.1 $63M 5.0M 12.50
Prologis Reit (PLD) 0.1 $62M 496k 125.43
Sherwin-Williams Co, The Common (SHW) 0.1 $61M 217k 279.73
T-Mobile US Common (TMUS) 0.1 $60M 469k 127.76
Financiere Sun Life du Canada Common (SLF) 0.1 $60M 1.2M 51.47
International Business Machines Corp Common (IBM) 0.1 $59M 427k 138.93
Qualcomm Common (QCOM) 0.1 $57M 445k 128.98
Raytheon Technologies Corp Common (RTX) 0.1 $57M 665k 85.96
Bristol-Myers Squibb Common (BMY) 0.1 $57M 965k 59.17
Crown Castle International Corp Reit (CCI) 0.1 $56M 326k 173.32
Tractor Supply Common (TSCO) 0.1 $56M 275k 202.61
Verisk Analytics Common (VRSK) 0.1 $55M 276k 200.27
Bio-Rad Laboratories Common (BIO) 0.1 $55M 74k 745.95
TELUS Corporation Common (TU) 0.1 $55M 2.5M 21.98
Automatic Data Processing Common (ADP) 0.1 $54M 272k 199.92
Pool Corp Common (POOL) 0.1 $54M 124k 434.41
Applied Materials Common (AMAT) 0.1 $53M 415k 128.73
Rockwell Automation Common (ROK) 0.1 $53M 179k 294.04
Honeywell International Common (HON) 0.1 $51M 240k 212.28
eBay Common (EBAY) 0.1 $49M 710k 69.67
Zoetis Common (ZTS) 0.1 $49M 254k 194.14
Mines Agnico-Eagle Limitee Common (AEM) 0.1 $49M 947k 51.87
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $49M 765k 63.88
Moderna Common (MRNA) 0.1 $48M 124k 384.86
Air Products and Chemicals Common (APD) 0.1 $48M 186k 256.11
Union Pacific Corp Common (UNP) 0.1 $48M 242k 196.01
Cadence Design Systems Common (CDNS) 0.1 $47M 311k 151.44
DR Horton Common (DHI) 0.1 $47M 557k 83.97
CBRE Group Common (CBRE) 0.1 $45M 464k 97.36
KLA Corp Common (KLAC) 0.1 $45M 133k 334.51
Gilead Sciences Common (GILD) 0.1 $44M 622k 69.85
Lam Research Corp Common 0.1 $43M 76k 569.15
Canada Goose Holdings Common (GOOS) 0.1 $43M 1.2M 35.70
Paychex Common (PAYX) 0.1 $43M 382k 112.45
Eli Lilly & Co Common (LLY) 0.1 $42M 182k 231.05
EQT Corp Common (EQT) 0.1 $42M 2.1M 20.46
Franco-Nevada Corp Common (FNV) 0.1 $42M 320k 129.89
Anthem Common (ELV) 0.1 $41M 110k 372.80
Zillow Group Note (Principal) 0.1 $41M 20M 2.11
Generac Holdings Common (GNRC) 0.1 $41M 100k 408.67
Rollins Common (ROL) 0.1 $40M 1.1M 35.33
Walgreens Boots Alliance Common (WBA) 0.1 $39M 831k 47.05
Biogen Common (BIIB) 0.1 $39M 137k 282.99
Stryker Corp Common (SYK) 0.1 $39M 146k 263.72
Deere & Co Common (DE) 0.1 $38M 115k 335.07
Intercontinental Exchange Common (ICE) 0.1 $38M 334k 114.82
Etsy Common (ETSY) 0.1 $38M 182k 207.96
Copart Common (CPRT) 0.1 $37M 269k 138.72
Cooper Cos Inc/The Common 0.1 $37M 90k 413.31
Starbucks Corp Common (SBUX) 0.1 $37M 333k 110.31
Ford Motor Common (F) 0.1 $37M 2.6M 14.16
Nasdaq Common (NDAQ) 0.1 $36M 186k 193.02
Twitter Common 0.1 $35M 579k 60.39
Activision Blizzard Common 0.1 $35M 452k 77.39
McDonald's Corp Common (MCD) 0.1 $35M 144k 241.11
Autodesk Common (ADSK) 0.1 $35M 122k 285.17
Estee Lauder Cos Inc, The Common (EL) 0.1 $35M 115k 299.93
Xilinx Common 0.1 $34M 225k 150.99
Emerson Electric Common (EMR) 0.1 $34M 361k 94.20
Fair Isaac Corp Common (FICO) 0.1 $34M 85k 397.93
American International Group Common (AIG) 0.1 $34M 614k 54.89
Fastenal Common (FAST) 0.1 $33M 645k 51.61
Snap-on Common (SNA) 0.1 $33M 158k 208.95
Annaly Capital Management Reit 0.1 $32M 3.8M 8.42
Check Point Software Technologies Common (CHKP) 0.1 $32M 283k 113.04
Procter & Gamble Company, The Common (PG) 0.1 $32M 228k 139.80
Kinder Morgan Common (KMI) 0.1 $32M 1.9M 16.73
HP Common (HPQ) 0.1 $32M 1.2M 27.36
Brown & Brown Common (BRO) 0.1 $32M 569k 55.45
FactSet Research Systems Common (FDS) 0.1 $31M 80k 394.78
Hewlett Packard Enterprise Common (HPE) 0.1 $31M 2.2M 14.25
Cboe Global Markets Common (CBOE) 0.1 $31M 248k 123.86
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $31M 609k 50.38
Delta Air Lines Common (DAL) 0.1 $30M 711k 42.61
Illinois Tool Works Common (ITW) 0.1 $30M 144k 206.63
Lowe's Cos Common (LOW) 0.1 $30M 146k 202.86
Zendesk Common 0.1 $29M 250k 116.39
Tyson Foods Common (TSN) 0.1 $29M 362k 78.94
nCino Common 0.1 $29M 402k 71.03
MongoDB Note (Principal) 0.1 $28M 13M 2.24
MarketAxess Holdings Common (MKTX) 0.1 $28M 65k 420.70
Brown-Forman Corp Common (BF.B) 0.1 $27M 409k 67.01
Kansas City Southern Common 0.1 $27M 100k 270.64
NVR Common (NVR) 0.1 $26M 5.4k 4794.05
Liberty Broadband Corp Common (LBRDK) 0.1 $26M 150k 172.70
Yum China Holdings Common (YUMC) 0.1 $26M 444k 58.11
Wells Fargo & Co Common (WFC) 0.1 $25M 548k 46.41
US Bancorp Common (USB) 0.1 $25M 423k 59.44
NetEase Adr (NTES) 0.1 $25M 294k 85.40
Carvana Common (CVNA) 0.1 $25M 82k 301.55
MetLife Common (MET) 0.1 $25M 397k 61.73
CH Robinson Worldwide Common (CHRW) 0.0 $24M 274k 87.00
Old Dominion Freight Line Common (ODFL) 0.0 $23M 81k 285.98
Avery Dennison Corp Common (AVY) 0.0 $23M 111k 207.21
Medtronic Common (MDT) 0.0 $23M 183k 125.35
Align Technology Common (ALGN) 0.0 $23M 35k 665.44
Freeport-McMoRan Common (FCX) 0.0 $23M 702k 32.53
Verizon Communications Common (VZ) 0.0 $23M 421k 54.01
Agilent Technologies Common (A) 0.0 $21M 134k 157.53
Logitech International SA Common (LOGI) 0.0 $21M 232k 89.25
General Mills Common (GIS) 0.0 $21M 344k 59.82
Marathon Petroleum Corp Common (MPC) 0.0 $21M 331k 61.81
Equinix Reit (EQIX) 0.0 $20M 26k 790.14
Oneok Common (OKE) 0.0 $20M 344k 57.99
3M Common (MMM) 0.0 $20M 113k 175.42
Cintas Corp Common (CTAS) 0.0 $20M 52k 380.66
Best Buy Common (BBY) 0.0 $20M 185k 105.71
Western Digital Corp Common (WDC) 0.0 $19M 341k 56.44
Abbott Laboratories Common (ABT) 0.0 $19M 162k 118.13
CSX Corp Common (CSX) 0.0 $19M 629k 29.74
Teradyne Common (TER) 0.0 $18M 167k 109.17
Synopsys Common (SNPS) 0.0 $18M 60k 299.41
Willis Towers Watson Common (WTW) 0.0 $18M 76k 232.46
Allegion Common (ALLE) 0.0 $18M 133k 132.18
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $18M 237k 74.21
McKesson Corp Common (MCK) 0.0 $18M 88k 199.38
Cerner Corp Common 0.0 $17M 244k 70.52
Qorvo Common (QRVO) 0.0 $17M 103k 167.19
Dell Technologies Common (DELL) 0.0 $17M 164k 104.04
Celanese Corp Common (CE) 0.0 $17M 112k 150.64
Ecolab Common (ECL) 0.0 $17M 81k 208.62
Infosys Adr (INFY) 0.0 $17M 754k 22.25
Expeditors International of Washington Common (EXPD) 0.0 $17M 140k 119.13
Garmin Common (GRMN) 0.0 $16M 105k 155.46
Veeva Systems Common (VEEV) 0.0 $16M 56k 288.16
Lennar Corp Common (LEN) 0.0 $16M 168k 93.68
Humana Common (HUM) 0.0 $16M 40k 389.16
United Rentals Common (URI) 0.0 $16M 44k 350.94
Cigna Corp Common (CI) 0.0 $15M 77k 200.16
Aflac Common (AFL) 0.0 $15M 295k 52.13
Seagen Common 0.0 $15M 90k 169.80
PulteGroup Common (PHM) 0.0 $15M 333k 45.92
General Electric Common (GE) 0.0 $15M 148k 103.03
Archer-Daniels-Midland Common (ADM) 0.0 $15M 252k 60.01
Moody's Corp Common (MCO) 0.0 $15M 43k 355.10
Dominion Energy Common (D) 0.0 $15M 206k 73.02
Ally Financial Common (ALLY) 0.0 $15M 289k 51.05
Kraft Heinz Co, The Common (KHC) 0.0 $15M 400k 36.82
Edwards Lifesciences Corp Common (EW) 0.0 $15M 130k 113.21
Molson Coors Beverage Common (TAP) 0.0 $15M 312k 46.38
S&P Global Common (SPGI) 0.0 $14M 33k 424.88
Angi Common (ANGI) 0.0 $14M 1.1M 12.34
Chubb Common (CB) 0.0 $14M 81k 173.47
Liberty Media Corp-Liberty Formula One Note (Principal) 0.0 $14M 10M 1.41
Church & Dwight Common (CHD) 0.0 $14M 170k 82.57
Conagra Brands Common (CAG) 0.0 $14M 411k 33.87
Booking Holdings Common (BKNG) 0.0 $14M 5.8k 2373.80
Seagate Technology Holdings Common (STX) 0.0 $14M 165k 82.52
Baidu Adr (BIDU) 0.0 $13M 86k 153.75
Laboratory Corp of America Holdings Common 0.0 $13M 47k 281.43
Arthur J Gallagher & Co Common (AJG) 0.0 $13M 88k 148.65
Citrix Systems Common 0.0 $13M 121k 107.37
MercadoLibre Common (MELI) 0.0 $13M 7.7k 1679.45
VeriSign Common (VRSN) 0.0 $13M 63k 205.00
JM Smucker Company, The Common (SJM) 0.0 $13M 106k 120.03
Mettler-Toledo International Common (MTD) 0.0 $12M 9.0k 1377.35
Host Hotels & Resorts Reit (HST) 0.0 $12M 751k 16.33
Kroger Company, The Common (KR) 0.0 $12M 300k 40.43
Steel Dynamics Common (STLD) 0.0 $12M 205k 58.48
West Pharmaceutical Services Common (WST) 0.0 $12M 28k 424.54
JD.com Adr (JD) 0.0 $12M 162k 72.24
Viatris Common (VTRS) 0.0 $12M 852k 13.55
SS&C Technologies Holdings Common (SSNC) 0.0 $12M 165k 69.40
Comcast Corp Common (CMCSA) 0.0 $12M 205k 55.93
O'Reilly Automotive Common (ORLY) 0.0 $11M 19k 611.07
Fiserv Common (FI) 0.0 $11M 105k 108.50
Msci Common (MSCI) 0.0 $11M 19k 608.36
Ametek Common (AME) 0.0 $11M 91k 124.01
Akamai Technologies Common (AKAM) 0.0 $11M 106k 104.59
PerkinElmer Common (RVTY) 0.0 $11M 63k 173.30
Arrow Electronics Common (ARW) 0.0 $10M 92k 112.28
WW Grainger Common (GWW) 0.0 $10M 26k 393.04
Mobile TeleSystems PJSC Adr 0.0 $10M 1.1M 9.64
Zebra Technologies Corp Common (ZBRA) 0.0 $10M 20k 515.42
Zoom Video Communications Common (ZM) 0.0 $10M 39k 261.49
Teradyne Note (Principal) 0.0 $10M 2.9M 3.47
Discovery Common 0.0 $10M 411k 24.27
Extra Space Storage Reit (EXR) 0.0 $9.9M 59k 168.00
Match Group Common (MTCH) 0.0 $9.9M 63k 156.99
Duke Realty Corp Reit 0.0 $9.8M 204k 47.87
Laureate Education Common (LAUR) 0.0 $9.8M 574k 16.99
Equity Residential Reit (EQR) 0.0 $9.7M 120k 80.92
CDW Corp Common (CDW) 0.0 $9.6M 53k 182.02
Erie Indemnity Common (ERIE) 0.0 $9.6M 54k 178.42
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $9.6M 984k 9.74
Tyler Technologies Common (TYL) 0.0 $9.6M 21k 458.63
Illumina Common (ILMN) 0.0 $9.5M 23k 405.62
Amphenol Corp Common (APH) 0.0 $9.5M 129k 73.23
Prudential Financial Common (PRU) 0.0 $9.5M 90k 105.20
Sempra Energy Common (SRE) 0.0 $9.5M 75k 126.51
PG&E Corp Common (PCG) 0.0 $9.4M 980k 9.60
Fortinet Common (FTNT) 0.0 $9.3M 32k 292.04
ON Semiconductor Corp Common (ON) 0.0 $9.2M 202k 45.77
Waters Corp Common (WAT) 0.0 $9.2M 26k 357.28
SBA Communications Corp Reit (SBAC) 0.0 $9.1M 28k 330.59
NetApp Common (NTAP) 0.0 $9.1M 101k 89.76
PepsiCo Common (PEP) 0.0 $9.1M 60k 150.41
Equity LifeStyle Properties Reit (ELS) 0.0 $8.9M 115k 78.10
Crowdstrike Holdings Common (CRWD) 0.0 $8.9M 36k 245.77
SEI Investments Common (SEIC) 0.0 $8.8M 149k 59.30
F5 Networks Common (FFIV) 0.0 $8.6M 43k 198.78
Gartner Common (IT) 0.0 $8.5M 28k 303.89
Vornado Realty Trust Reit (VNO) 0.0 $8.4M 200k 42.01
FedEx Corp Common (FDX) 0.0 $8.1M 37k 219.30
Keysight Technologies Common (KEYS) 0.0 $8.1M 49k 164.29
New Oriental Education & Technology Group Adr 0.0 $8.0M 3.9M 2.05
NortonLifeLock Common (GEN) 0.0 $7.9M 313k 25.30
Elastic NV Common (ESTC) 0.0 $7.9M 53k 148.98
Quest Diagnostics Common (DGX) 0.0 $7.9M 54k 145.31
Cheniere Energy Common (LNG) 0.0 $7.8M 80k 97.67
Coupang Common (CPNG) 0.0 $7.7M 275k 27.85
Republic Services Common (RSG) 0.0 $7.6M 63k 120.06
Liberty Global Common 0.0 $7.5M 252k 29.80
Unitil Corp Common (UTL) 0.0 $7.4M 174k 42.78
Nio Adr (NIO) 0.0 $7.4M 208k 35.63
Equitable Holdings Common (EQH) 0.0 $7.4M 250k 29.64
Domino's Pizza Common (DPZ) 0.0 $7.4M 16k 476.93
PPG Industries Common (PPG) 0.0 $7.2M 51k 143.02
Trimble Common (TRMB) 0.0 $7.2M 87k 82.25
Global Payments Common (GPN) 0.0 $7.1M 45k 157.57
ResMed Common (RMD) 0.0 $7.1M 27k 263.57
Pinduoduo Adr (PDD) 0.0 $6.9M 76k 90.68
Northrop Grumman Corp Common (NOC) 0.0 $6.8M 19k 360.16
Juniper Networks Common (JNPR) 0.0 $6.8M 247k 27.52
Cummins Common (CMI) 0.0 $6.7M 30k 224.56
FleetCor Technologies Common 0.0 $6.6M 25k 261.29
Masimo Corp Common (MASI) 0.0 $6.5M 24k 270.71
Dexcom Common (DXCM) 0.0 $6.5M 12k 546.84
Chemin de fer Canadien Pacifique Limitee Common 0.0 $6.4M 98k 65.28
Parker-Hannifin Corp Common (PH) 0.0 $6.4M 23k 279.60
Thomson Reuters Corp Common 0.0 $6.4M 58k 110.55
Hormel Foods Corp Common (HRL) 0.0 $6.4M 155k 41.00
EPAM Systems Common (EPAM) 0.0 $6.3M 11k 570.45
Baker Hughes Common (BKR) 0.0 $6.2M 252k 24.73
Ansys Common (ANSS) 0.0 $6.1M 18k 340.44
Campbell Soup Common (CPB) 0.0 $6.1M 145k 41.81
Graco Common (GGG) 0.0 $6.0M 86k 69.97
Allstate Corp, The Common (ALL) 0.0 $6.0M 47k 127.30
Alamos Gold Common (AGI) 0.0 $5.8M 813k 7.19
Fox Corp Common (FOXA) 0.0 $5.8M 145k 40.11
VMware Common 0.0 $5.7M 39k 148.70
Liberty Global Common 0.0 $5.7M 194k 29.46
Skyworks Solutions Common (SWKS) 0.0 $5.6M 34k 164.78
Old Republic International Corp Common (ORI) 0.0 $5.6M 242k 23.13
Discover Financial Services Common (DFS) 0.0 $5.6M 45k 122.86
Athene Holding Common 0.0 $5.5M 80k 68.87
Peloton Interactive Common (PTON) 0.0 $5.5M 63k 87.04
TJX Cos Inc/The Common (TJX) 0.0 $5.4M 82k 65.98
IHS Markit Common 0.0 $5.4M 46k 116.62
Healthpeak Properties Reit (DOC) 0.0 $5.3M 160k 33.48
Dynatrace Common (DT) 0.0 $5.3M 74k 70.97
Ozon Holdings Adr 0.0 $5.2M 105k 49.72
American Express Common (AXP) 0.0 $5.2M 31k 167.52
Boeing Company, The Common (BA) 0.0 $5.2M 24k 219.96
Bentley Systems Common (BSY) 0.0 $5.1M 85k 60.64
L3Harris Technologies Common (LHX) 0.0 $5.1M 23k 220.26
Southwest Airlines Note (Principal) 0.0 $5.1M 3.4M 1.50
Paycom Software Common (PAYC) 0.0 $4.9M 10k 495.78
Arista Networks Common (ANET) 0.0 $4.9M 14k 343.65
American Tower Corp Reit (AMT) 0.0 $4.9M 18k 265.38
Leidos Holdings Common (LDOS) 0.0 $4.8M 50k 96.14
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $4.8M 60k 79.35
iShares MSCI EAFE ETF Etf (EFA) 0.0 $4.7M 60k 78.01
Monolithic Power Systems Common (MPWR) 0.0 $4.7M 9.6k 484.73
WEC Energy Group Common (WEC) 0.0 $4.6M 53k 88.21
Consolidated Edison Common (ED) 0.0 $4.6M 64k 72.59
Lear Corp Common (LEA) 0.0 $4.5M 29k 156.50
IQVIA Holdings Common (IQV) 0.0 $4.5M 19k 239.55
Mosaic Company, The Common (MOS) 0.0 $4.4M 125k 35.72
Essex Property Trust Reit (ESS) 0.0 $4.4M 14k 319.71
AmerisourceBergen Corp Common (COR) 0.0 $4.3M 36k 119.44
Equifax Common (EFX) 0.0 $4.3M 17k 253.41
Nouveau Monde Graphite Common (NMG) 0.0 $4.2M 744k 5.60
Square Common (SQ) 0.0 $4.2M 17k 239.86
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $4.1M 94k 44.00
Clorox Company, The Common (CLX) 0.0 $4.1M 25k 165.59
Lennox International Common (LII) 0.0 $4.0M 14k 294.16
Aptiv Common (APTV) 0.0 $4.0M 27k 148.98
Western Union Co, The Common (WU) 0.0 $3.9M 195k 20.22
Waste Management Common (WM) 0.0 $3.9M 26k 149.36
Chipotle Mexican Grill Common (CMG) 0.0 $3.9M 2.2k 1817.63
Owens Corning Common (OC) 0.0 $3.9M 46k 85.50
Knight-Swift Transportation Holdings Common (KNX) 0.0 $3.9M 76k 51.15
AGNC Investment Corp Reit (AGNC) 0.0 $3.9M 244k 15.77
PTC Common (PTC) 0.0 $3.8M 32k 119.78
ViacomCBS Common (PARA) 0.0 $3.8M 95k 39.51
Benson Hill Common 0.0 $3.7M 520k 7.13
TransUnion Common (TRU) 0.0 $3.7M 33k 112.31
Invesco Common (IVZ) 0.0 $3.7M 152k 24.11
Ball Corp Common (BALL) 0.0 $3.6M 41k 89.97
Discovery Common 0.0 $3.4M 133k 25.38
Charter Communications Common (CHTR) 0.0 $3.4M 4.6k 727.55
Ross Stores Common (ROST) 0.0 $3.2M 29k 108.85
McCormick & Co Common (MKC) 0.0 $3.2M 39k 81.02
Trade Desk Inc/The Common (TTD) 0.0 $3.1M 44k 70.29
BorgWarner Common (BWA) 0.0 $3.0M 71k 43.21
BeiGene Adr 0.0 $2.9M 8.0k 362.95
Wayfair Common (W) 0.0 $2.9M 11k 255.49
Trip.com Group Adr (TCOM) 0.0 $2.8M 91k 30.75
Fox Corp Common (FOX) 0.0 $2.8M 75k 37.12
Mohawk Industries Common (MHK) 0.0 $2.7M 15k 177.40
Southern Company, The Common (SO) 0.0 $2.7M 44k 61.98
ZTO Express Cayman Adr (ZTO) 0.0 $2.6M 85k 30.66
Jack Henry & Associates Common (JKHY) 0.0 $2.5M 15k 164.07
DaVita Common (DVA) 0.0 $2.5M 21k 116.25
Li Auto Adr (LI) 0.0 $2.5M 93k 26.30
XPeng Adr (XPEV) 0.0 $2.4M 66k 35.54
Goldman Sachs Group, Inc., The Common (GS) 0.0 $2.3M 6.0k 378.00
Masco Corp Common (MAS) 0.0 $2.2M 40k 55.56
State Street Corp Common (STT) 0.0 $2.2M 26k 84.73
Cognex Corp Common (CGNX) 0.0 $2.1M 27k 80.22
Boston Properties Reit (BXP) 0.0 $2.1M 19k 108.37
Abiomed Common 0.0 $2.0M 6.0k 325.52
Bilibili Adr (BILI) 0.0 $1.9M 28k 66.16
Roper Technologies Common (ROP) 0.0 $1.9M 4.2k 446.16
Neurocrine Biosciences Common (NBIX) 0.0 $1.8M 19k 95.91
Travelers Cos Inc, The Common (TRV) 0.0 $1.8M 12k 152.02
Colgate-Palmolive Common (CL) 0.0 $1.8M 24k 75.56
Boston Beer Company Inc, The Common (SAM) 0.0 $1.8M 3.5k 509.73
Hess Corp Common (HES) 0.0 $1.7M 22k 78.10
Lamb Weston Holdings Common (LW) 0.0 $1.7M 28k 61.36
Cable One Common (CABO) 0.0 $1.7M 934.00 1812.63
Enphase Energy Common (ENPH) 0.0 $1.7M 11k 149.97
RPM International Common (RPM) 0.0 $1.7M 21k 77.64
CoStar Group Common (CSGP) 0.0 $1.6M 19k 86.07
Robert Half International Common (RHI) 0.0 $1.5M 15k 100.35
Theratechnologies Common 0.0 $1.5M 402k 3.76
Huazhu Group Adr (HTHT) 0.0 $1.4M 31k 45.87
Zai Lab Adr (ZLAB) 0.0 $1.4M 13k 105.36
Black Knight Common 0.0 $1.3M 18k 72.01
FMC Corp Common (FMC) 0.0 $1.3M 14k 91.57
Duke Energy Corp Common (DUK) 0.0 $1.3M 13k 97.62
Yamana Gold Common 0.0 $1.2M 316k 3.95
Incyte Corp Common (INCY) 0.0 $1.2M 18k 68.79
Roku Common (ROKU) 0.0 $1.2M 3.8k 313.43
SVB Financial Group Common (SIVBQ) 0.0 $1.2M 1.8k 646.61
Teledyne Technologies Common (TDY) 0.0 $1.1M 2.7k 429.53
Newmont Corp Common (NEM) 0.0 $1.1M 21k 54.31
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $1.1M 62k 18.27
Motorola Solutions Common (MSI) 0.0 $1.1M 4.6k 232.39
Fidelity National Financial Common (FNF) 0.0 $1.0M 23k 45.32
Pinterest Common (PINS) 0.0 $997k 20k 50.95
Molina Healthcare Common (MOH) 0.0 $969k 3.6k 271.28
Lufax Holding Adr 0.0 $959k 137k 6.98
IDEX Corp Common (IEX) 0.0 $958k 4.6k 206.91
HEICO Corp Common (HEI.A) 0.0 $917k 7.7k 118.44
Installed Building Products Common (IBP) 0.0 $911k 8.5k 107.18
Vipshop Holdings Adr (VIPS) 0.0 $910k 82k 11.14
Vale SA Adr (VALE) 0.0 $876k 63k 13.95
GDS Holdings Adr (GDS) 0.0 $873k 15k 56.62
TransDigm Group Common (TDG) 0.0 $872k 1.4k 624.64
Bio-Techne Corp Common (TECH) 0.0 $872k 1.8k 484.44
Marvell Technology Common (MRVL) 0.0 $864k 14k 60.30
Tencent Music Entertainment Group Adr (TME) 0.0 $837k 115k 7.25
Lumen Technologies Common (LUMN) 0.0 $790k 64k 12.39
B2Gold Corp Common (BTG) 0.0 $708k 207k 3.42
Xcel Energy Common (XEL) 0.0 $656k 11k 62.48
Charles River Laboratories International Common (CRL) 0.0 $619k 1.5k 412.67
Autohome Adr (ATHM) 0.0 $617k 13k 46.91
Horizon Therapeutics Common 0.0 $609k 5.6k 109.49
Omnicom Group Common (OMC) 0.0 $608k 8.4k 72.41
A O Smith Corp Common (AOS) 0.0 $600k 9.8k 61.07
Altice USA Common (ATUS) 0.0 $584k 28k 20.70
Coca-Cola Europacific Partners Common (CCEP) 0.0 $583k 11k 55.28
Weibo Corp Adr (WB) 0.0 $581k 12k 47.52
Daqo New Energy Corp Adr (DQ) 0.0 $576k 10k 56.96
Vulcan Materials Common (VMC) 0.0 $574k 3.4k 169.22
Fury Gold Mines Common (FURY) 0.0 $567k 921k 0.62
Joyy Adr (YY) 0.0 $556k 10k 54.79
NRG Energy Common (NRG) 0.0 $543k 13k 40.81
Hutchmed China Adr (HCM) 0.0 $538k 15k 36.63
SolarEdge Technologies Common (SEDG) 0.0 $519k 2.0k 265.07
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $516k 9.6k 53.75
BioMarin Pharmaceutical Common (BMRN) 0.0 $497k 6.4k 77.31
51job Adr 0.0 $490k 7.0k 69.56
DiDi Global Adr (DIDIY) 0.0 $476k 61k 7.79
Credicorp Common (BAP) 0.0 $413k 3.7k 110.93
Kimberly-Clark Corp Common (KMB) 0.0 $411k 3.1k 132.58
iQIYI Adr (IQ) 0.0 $394k 49k 8.03
Home Depot Inc, The Common (HD) 0.0 $394k 1.2k 328.33
HEICO Corp Common (HEI) 0.0 $386k 2.9k 132.01
Tradeweb Markets Common (TW) 0.0 $372k 4.6k 80.87
Cardinal Health Common (CAH) 0.0 $358k 7.2k 49.42
TAL Education Group Adr (TAL) 0.0 $353k 73k 4.85
American Electric Power Common (AEP) 0.0 $349k 4.3k 81.16
Catalent Common 0.0 $346k 2.6k 133.18
Momo Adr (MOMO) 0.0 $346k 33k 10.57
Jazz Pharmaceuticals Common (JAZZ) 0.0 $325k 2.5k 130.10
America Movil SAB de CV Adr 0.0 $325k 18k 17.66
Southern Copper Corp Common (SCCO) 0.0 $320k 5.7k 56.14
360 DigiTech Adr (QFIN) 0.0 $303k 15k 20.34
Fabrinet Common (FN) 0.0 $297k 2.9k 102.41
21Vianet Group Adr (VNET) 0.0 $289k 17k 17.32
Public Service Enterprise Group Common (PEG) 0.0 $286k 4.7k 60.85
Kingsoft Cloud Holdings Adr (KC) 0.0 $271k 9.6k 28.29
Waste Connections Common (WCN) 0.0 $264k 2.1k 125.71
Ameriprise Financial Common (AMP) 0.0 $264k 1.0k 264.00
Amerco Common (UHAL) 0.0 $258k 400.00 645.00
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $252k 37k 6.75
Agora Adr (API) 0.0 $244k 8.4k 29.05
Kellogg Common (K) 0.0 $243k 3.8k 63.95
Palo Alto Networks Common (PANW) 0.0 $239k 500.00 478.00
Amgen Common (AMGN) 0.0 $234k 1.1k 212.73
Noah Holdings Adr (NOAH) 0.0 $215k 5.8k 37.13
Dada Nexus Adr (DADA) 0.0 $206k 10k 20.00
Baozun Adr (BZUN) 0.0 $181k 10k 17.56
Up Fintech Holding Adr (TIGR) 0.0 $146k 14k 10.58
Chindata Group Holdings Adr 0.0 $127k 15k 8.41
Tuya Adr (TUYA) 0.0 $122k 13k 9.10
Huya Adr (HUYA) 0.0 $115k 14k 8.32
Eldorado Gold Corp Common (EGO) 0.0 $91k 12k 7.71
OneConnect Financial Technology Adr 0.0 $84k 21k 4.10
Gaotu Techedu Adr (GOTU) 0.0 $66k 22k 3.06