Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2021

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 570 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.2 $2.4B 27M 88.55
Microsoft Corp Common (MSFT) 3.7 $1.7B 5.1M 336.32
Apple Common (AAPL) 3.5 $1.6B 9.0M 177.57
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.1 $1.4B 12M 123.01
Alphabet Common (GOOG) 2.8 $1.3B 441k 2893.59
Lightspeed Commerce Common (LSPD) 2.1 $982M 24M 40.44
Amazon.com Common (AMZN) 2.0 $923M 277k 3334.34
Facebook Common (META) 1.9 $885M 2.6M 336.35
Pfizer Common (PFE) 1.5 $711M 12M 59.05
Johnson & Johnson Common (JNJ) 1.5 $700M 4.1M 171.07
Cae Common (CAE) 1.3 $622M 25M 25.26
NVIDIA Corp Common (NVDA) 1.3 $602M 2.0M 294.11
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.2 $570M 5.2M 109.08
Azure Power Global Common (AZREF) 1.2 $570M 24M 23.50
CVS Health Corp Common (CVS) 1.2 $552M 5.4M 103.16
Intel Corp Common (INTC) 1.1 $524M 10M 51.50
Berkshire Hathaway Common (BRK.B) 1.1 $497M 1.7M 299.00
Health Care Select Sector SPDR Fund Etf (XLV) 1.1 $497M 3.5M 140.89
Mastercard Common (MA) 1.1 $493M 1.4M 359.32
Fidelity National Information Services Common (FIS) 1.0 $483M 4.4M 109.15
Adobe Common (ADBE) 1.0 $465M 820k 567.06
AutoZone Common (AZO) 1.0 $457M 218k 2096.39
Bce Common (BCE) 1.0 $454M 8.7M 52.10
Electronic Arts Common (EA) 1.0 $443M 3.4M 131.90
Micron Technology Common (MU) 0.9 $435M 4.7M 93.15
Baxter International Common (BAX) 0.9 $415M 4.8M 85.84
Suncor Energie Common (SU) 0.9 $395M 16M 25.06
Alphabet Common (GOOGL) 0.8 $392M 135k 2897.04
Dollar General Corp Common (DG) 0.8 $391M 1.7M 235.83
Vetements de Sport Gildan Inc, Les Common (GIL) 0.8 $387M 9.1M 42.46
Cisco Systems Inc/Delaware Common (CSCO) 0.8 $380M 6.0M 63.37
Eversource Energy Common (ES) 0.8 $364M 4.0M 90.98
Mondelez International Common (MDLZ) 0.8 $360M 5.4M 66.31
At&t Common (T) 0.7 $340M 14M 24.60
Waste Management Common (WM) 0.7 $335M 2.0M 166.90
Enbridge Common (ENB) 0.7 $326M 8.3M 39.08
Dominion Energy Common (D) 0.7 $321M 4.1M 78.56
Banque Royale du Canada Common (RY) 0.7 $317M 3.0M 106.28
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $317M 4.1M 77.68
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.7 $309M 4.0M 77.11
Tesla Common (TSLA) 0.7 $307M 291k 1056.78
Citigroup Common (C) 0.6 $299M 4.9M 60.39
Nike Common (NKE) 0.6 $298M 1.8M 166.67
Marsh & McLennan Cos Common (MMC) 0.6 $297M 1.7M 173.82
Linde Common 0.6 $280M 808k 346.43
General Motors Common (GM) 0.6 $277M 4.7M 58.63
Broadcom Common (AVGO) 0.6 $277M 416k 665.41
Vertex Pharmaceuticals Common (VRTX) 0.6 $270M 1.2M 219.60
Bank of America Corp Common (BAC) 0.5 $234M 5.3M 44.49
Brookfield Asset Management Common 0.5 $229M 3.8M 60.48
Canadian Natural Resources Common (CNQ) 0.5 $227M 5.4M 42.31
Shopify Common (SHOP) 0.5 $226M 164k 1378.85
Banque de Nouvelle-Ecosse, La Common (BNS) 0.5 $224M 3.2M 70.89
Banque de Montreal Common (BMO) 0.4 $201M 1.9M 107.82
salesforce.com Common (CRM) 0.4 $195M 766k 254.13
Accenture Common (ACN) 0.4 $194M 468k 414.55
Banque Toronto-Dominion, La Common (TD) 0.4 $191M 2.5M 76.78
Walmart Common (WMT) 0.4 $187M 1.3M 144.69
Redevances Auriferes Osisko Ltee Common (OR) 0.4 $181M 15M 12.26
ServiceNow Common (NOW) 0.4 $177M 273k 649.11
Financial Select Sector SPDR Fund Etf (XLF) 0.4 $177M 4.5M 39.05
General Dynamics Corp Common (GD) 0.4 $176M 846k 208.47
Thermo Fisher Scientific Common (TMO) 0.4 $176M 264k 667.24
Corning Common (GLW) 0.4 $176M 4.7M 37.23
AvidXchange Holdings Common (AVDX) 0.4 $172M 12M 14.84
Zevia PBC Common (ZVIA) 0.4 $169M 22M 7.67
Lululemon Athletica Common (LULU) 0.4 $169M 432k 391.45
Take-Two Interactive Software Common (TTWO) 0.4 $169M 950k 177.72
Danaher Corp Common (DHR) 0.4 $168M 511k 329.01
Intuit Common (INTU) 0.3 $160M 248k 643.22
Charles Schwab Corp, The Common (SCHW) 0.3 $158M 1.9M 84.10
Lincoln National Corp Common (LNC) 0.3 $156M 2.3M 68.26
Tractor Supply Common (TSCO) 0.3 $156M 653k 238.60
Target Corp Common (TGT) 0.3 $154M 666k 231.44
Costco Wholesale Corp Common (COST) 0.3 $150M 265k 567.70
UnitedHealth Group Common (UNH) 0.3 $150M 298k 502.14
NextEra Energy Common (NEE) 0.3 $149M 1.6M 93.36
Intuitive Surgical Common (ISRG) 0.3 $146M 407k 359.30
Oracle Corp Common (ORCL) 0.3 $143M 1.6M 87.21
Alibaba Group Holding Adr (BABA) 0.3 $142M 1.2M 118.79
Moderna Common (MRNA) 0.3 $139M 549k 253.98
Hologic Common (HOLX) 0.3 $139M 1.8M 76.56
Advance Auto Parts Common (AAP) 0.3 $138M 576k 239.88
Flowserve Corp Common (FLS) 0.3 $138M 4.5M 30.60
Carlisle Cos Common (CSL) 0.3 $137M 554k 248.12
Newell Brands Common (NWL) 0.3 $137M 6.3M 21.84
Newmont Corp Common (NEM) 0.3 $137M 2.2M 62.02
Genuine Parts Common (GPC) 0.3 $133M 945k 140.20
Align Technology Common (ALGN) 0.3 $132M 201k 657.18
Rogers Communications Common (RCI) 0.3 $131M 2.7M 47.68
Visa Common (V) 0.3 $129M 597k 216.71
Blackstone Common (BX) 0.3 $128M 990k 129.39
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $124M 2.2M 55.50
Applied Materials Common (AMAT) 0.3 $124M 789k 157.36
Advanced Micro Devices Common (AMD) 0.3 $123M 855k 143.90
Progressive Corp, The Common (PGR) 0.3 $122M 1.2M 102.65
HCA Healthcare Common (HCA) 0.3 $122M 475k 256.92
Boston Scientific Corp Common (BSX) 0.3 $121M 2.9M 42.48
Synchrony Financial Common (SYF) 0.3 $121M 2.6M 46.39
Workday Common (WDAY) 0.3 $121M 442k 273.18
Ingredion Common (INGR) 0.3 $118M 1.2M 96.64
Dollar Tree Common (DLTR) 0.3 $118M 840k 140.52
Broadridge Financial Solutions Common (BR) 0.3 $117M 641k 182.82
Regeneron Pharmaceuticals Common (REGN) 0.3 $117M 185k 631.52
Otis Worldwide Corp Common (OTIS) 0.2 $113M 1.3M 87.07
Stanley Black & Decker Common (SWK) 0.2 $111M 590k 188.62
Intercontinental Exchange Common (ICE) 0.2 $110M 806k 136.77
CME Group Common (CME) 0.2 $109M 476k 228.46
Industrial Select Sector SPDR Fund Etf (XLI) 0.2 $108M 1.0M 105.81
Jones Lang LaSalle Common (JLL) 0.2 $108M 402k 269.34
IDEXX Laboratories Common (IDXX) 0.2 $107M 162k 658.46
Yum! Brands Common (YUM) 0.2 $106M 765k 138.86
Merck & Co Common (MRK) 0.2 $105M 1.4M 76.64
Hershey Co, The Common (HSY) 0.2 $104M 536k 193.47
Pool Corp Common (POOL) 0.2 $103M 181k 566.00
Lam Research Corp Common 0.2 $102M 142k 719.15
Nutrien Common (NTR) 0.2 $102M 1.4M 75.27
Texas Instruments Common (TXN) 0.2 $102M 540k 188.47
Prologis Reit (PLD) 0.2 $100M 593k 168.36
TransUnion Common (TRU) 0.2 $97M 820k 118.58
Union Pacific Corp Common (UNP) 0.2 $97M 384k 251.93
Qualcomm Common (QCOM) 0.2 $95M 522k 182.87
Public Storage Reit (PSA) 0.2 $95M 252k 374.56
Chemin de fer Canadien Pacifique Limitee Common 0.2 $94M 1.3M 72.03
TechnipFMC Common (FTI) 0.2 $91M 15M 5.92
Lockheed Martin Corp Common (LMT) 0.2 $91M 257k 355.41
Coca-Cola Co, The Common (KO) 0.2 $90M 1.5M 59.21
Verisk Analytics Common (VRSK) 0.2 $89M 387k 228.73
T Rowe Price Group Common (TROW) 0.2 $88M 446k 196.64
Automatic Data Processing Common (ADP) 0.2 $87M 354k 246.58
Societe Financiere Manuvie Common (MFC) 0.2 $86M 4.5M 19.09
KLA Corp Common (KLAC) 0.2 $85M 197k 430.11
Cadence Design Systems Common (CDNS) 0.2 $83M 447k 186.35
Magna International Common (MGA) 0.2 $80M 984k 81.03
DR Horton Common (DHI) 0.2 $79M 732k 108.45
BlackRock Common 0.2 $79M 87k 915.55
Edwards Lifesciences Corp Common (EW) 0.2 $75M 581k 129.55
Aon Common (AON) 0.2 $75M 250k 300.56
AbbVie Common (ABBV) 0.2 $74M 548k 135.40
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $74M 371k 199.88
Home Depot Inc, The Common (HD) 0.2 $73M 177k 415.01
Zoetis Common (ZTS) 0.2 $73M 300k 244.03
FactSet Research Systems Common (FDS) 0.2 $73M 150k 486.01
Estee Lauder Cos Inc, The Common (EL) 0.2 $72M 195k 370.20
Eli Lilly & Co Common (LLY) 0.2 $71M 255k 276.22
PayPal Holdings Common (PYPL) 0.1 $68M 363k 188.58
Walt Disney Co/The Common (DIS) 0.1 $68M 439k 154.89
3M Common (MMM) 0.1 $68M 382k 177.63
Church & Dwight Common (CHD) 0.1 $66M 644k 102.50
JPMorgan Chase & Co Common (JPM) 0.1 $65M 407k 158.35
Financiere Sun Life du Canada Common (SLF) 0.1 $65M 1.2M 55.74
Netflix Common (NFLX) 0.1 $64M 106k 602.44
Open Text Corp Common (OTEX) 0.1 $62M 1.3M 47.53
Sherwin-Williams Co, The Common (SHW) 0.1 $62M 177k 352.16
Stantec Common (STN) 0.1 $62M 1.1M 56.26
Cintas Corp Common (CTAS) 0.1 $62M 140k 443.17
NVR Common (NVR) 0.1 $61M 10k 5908.90
CH Robinson Worldwide Common (CHRW) 0.1 $60M 560k 107.63
TELUS Corporation Common (TU) 0.1 $59M 2.5M 23.58
International Business Machines Corp Common (IBM) 0.1 $57M 428k 133.66
Expeditors International of Washington Common (EXPD) 0.1 $57M 423k 134.29
Rockwell Automation Common (ROK) 0.1 $56M 161k 348.85
CBRE Group Common (CBRE) 0.1 $55M 505k 108.51
Bristol-Myers Squibb Common (BMY) 0.1 $55M 877k 62.35
Paychex Common (PAYX) 0.1 $54M 399k 136.50
IPG Photonics Corp Common (IPGP) 0.1 $54M 315k 172.14
Nasdaq Common (NDAQ) 0.1 $54M 257k 210.01
Ford Motor Common (F) 0.1 $54M 2.6M 20.77
Mines Agnico-Eagle Limitee Common (AEM) 0.1 $51M 954k 53.19
Illinois Tool Works Common (ITW) 0.1 $51M 205k 246.80
Procter & Gamble Company, The Common (PG) 0.1 $50M 305k 163.58
Xilinx Common 0.1 $48M 226k 212.03
Rollins Common (ROL) 0.1 $47M 1.4M 34.21
Wells Fargo & Co Common (WFC) 0.1 $47M 977k 47.98
Canada Goose Holdings Common (GOOS) 0.1 $47M 1.3M 37.11
Etsy Common (ETSY) 0.1 $47M 212k 218.94
EQT Corp Common (EQT) 0.1 $45M 2.1M 21.81
Teradyne Common (TER) 0.1 $45M 273k 163.53
Copart Common (CPRT) 0.1 $45M 294k 151.62
TC Energy Corp Common (TRP) 0.1 $45M 957k 46.57
Franco-Nevada Corp Common (FNV) 0.1 $45M 321k 138.49
Cboe Global Markets Common (CBOE) 0.1 $44M 338k 130.40
Allegion Common (ALLE) 0.1 $42M 319k 132.44
Morgan Stanley Common (MS) 0.1 $42M 426k 98.16
Brown & Brown Common (BRO) 0.1 $41M 584k 70.28
Cooper Cos Inc/The Common 0.1 $40M 95k 418.94
VMware Common 0.1 $40M 341k 115.88
Walgreens Boots Alliance Common (WBA) 0.1 $39M 746k 52.16
Gilead Sciences Common (GILD) 0.1 $39M 533k 72.61
McDonald's Corp Common (MCD) 0.1 $39M 144k 268.07
HP Common (HPQ) 0.1 $38M 1.0M 37.67
Biogen Common (BIIB) 0.1 $38M 158k 239.92
Anthem Common (ELV) 0.1 $37M 80k 463.54
Schlumberger NV Common (SLB) 0.1 $37M 1.2M 29.95
Fortinet Common (FTNT) 0.1 $36M 100k 359.40
ON Semiconductor Corp Common (ON) 0.1 $36M 524k 67.92
Goldman Sachs Group, Inc., The Common (GS) 0.1 $35M 90k 382.55
Bio-Rad Laboratories Common (BIO) 0.1 $34M 46k 755.57
MetLife Common (MET) 0.1 $34M 540k 62.49
Old Dominion Freight Line Common (ODFL) 0.1 $34M 94k 358.38
Zoom Video Communications Common (ZM) 0.1 $33M 181k 183.91
Hewlett Packard Enterprise Common (HPE) 0.1 $33M 2.1M 15.77
Lennar Corp Common (LEN) 0.1 $33M 285k 116.16
Check Point Software Technologies Common (CHKP) 0.1 $33M 281k 116.56
MongoDB Note (Principal) 0.1 $32M 13M 2.59
Chubb Common (CB) 0.1 $32M 167k 193.31
Cigna Corp Common (CI) 0.1 $32M 141k 229.63
Benson Hill Common 0.1 $32M 4.4M 7.29
Generac Holdings Common (GNRC) 0.1 $32M 90k 351.92
Zillow Group Note (Principal) 0.1 $32M 20M 1.62
Best Buy Common (BBY) 0.1 $31M 307k 101.60
Annaly Capital Management Reit 0.1 $30M 3.8M 7.82
MarketAxess Holdings Common (MKTX) 0.1 $29M 70k 411.28
Equinix Reit (EQIX) 0.1 $28M 33k 845.85
Fastenal Common (FAST) 0.1 $28M 440k 64.06
Tyson Foods Common (TSN) 0.1 $28M 318k 87.16
Kraft Heinz Co, The Common (KHC) 0.1 $28M 766k 35.90
Starbucks Corp Common (SBUX) 0.1 $27M 230k 116.97
Agilent Technologies Common (A) 0.1 $26M 165k 159.65
Celanese Corp Common (CE) 0.1 $26M 153k 168.06
Western Digital Corp Common (WDC) 0.1 $24M 374k 65.21
NetEase Adr (NTES) 0.1 $24M 239k 101.78
Elastic NV Common (ESTC) 0.1 $24M 198k 123.09
Coinbase Global Common (COIN) 0.1 $24M 96k 252.37
Avalara Common 0.1 $24M 183k 129.11
Bird Global Common 0.1 $23M 3.8M 6.17
Zendesk Common 0.0 $23M 217k 104.29
Ross Stores Common (ROST) 0.0 $23M 198k 114.28
Booking Holdings Common (BKNG) 0.0 $23M 9.4k 2399.19
nCino OpCo Common 0.0 $23M 410k 54.86
Emerson Electric Common (EMR) 0.0 $22M 241k 92.97
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $22M 251k 88.72
Deere & Co Common (DE) 0.0 $22M 64k 342.89
Ulta Beauty Common (ULTA) 0.0 $22M 53k 412.35
TJX Cos Inc/The Common (TJX) 0.0 $21M 279k 75.92
Liberty Broadband Corp Common (LBRDK) 0.0 $21M 131k 161.10
Signature Bank/New York NY Common (SBNY) 0.0 $21M 65k 323.47
Archer-Daniels-Midland Common (ADM) 0.0 $21M 309k 67.59
West Pharmaceutical Services Common (WST) 0.0 $21M 44k 469.00
PTC Common (PTC) 0.0 $21M 170k 121.15
Fair Isaac Corp Common (FICO) 0.0 $20M 47k 433.68
American Express Common (AXP) 0.0 $20M 124k 163.60
Coupang Common (CPNG) 0.0 $20M 690k 29.38
Nucor Corp Common (NUE) 0.0 $19M 168k 114.15
Cerner Corp Common 0.0 $19M 204k 92.87
Fiserv Common (FI) 0.0 $19M 182k 103.79
Albemarle Corp Common (ALB) 0.0 $19M 81k 233.77
Moody's Corp Common (MCO) 0.0 $19M 48k 390.59
Activision Blizzard Common 0.0 $19M 278k 66.53
Conagra Brands Common (CAG) 0.0 $19M 541k 34.15
Discover Financial Services Common (DFS) 0.0 $18M 159k 115.56
SBA Communications Corp Reit (SBAC) 0.0 $18M 47k 389.02
S&P Global Common (SPGI) 0.0 $18M 39k 471.94
Autodesk Common (ADSK) 0.0 $18M 65k 281.18
AmerisourceBergen Corp Common (COR) 0.0 $18M 135k 132.89
Logitech International SA Common (LOGI) 0.0 $18M 212k 84.38
Msci Common (MSCI) 0.0 $18M 29k 612.69
Centene Corp Common (CNC) 0.0 $18M 213k 82.40
Liberty Media Corp-Liberty Formula One Note (Principal) 0.0 $17M 10M 1.72
Seagate Technology Holdings Common (STX) 0.0 $17M 152k 112.98
Gartner Common (IT) 0.0 $16M 49k 334.33
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $16M 191k 84.79
Synopsys Common (SNPS) 0.0 $16M 43k 368.51
KKR & Co Common (KKR) 0.0 $15M 206k 74.50
Equity Residential Reit (EQR) 0.0 $15M 169k 90.50
Boeing Company, The Common (BA) 0.0 $15M 76k 201.32
Carrier Global Corp Common (CARR) 0.0 $15M 276k 54.24
Qorvo Common (QRVO) 0.0 $15M 94k 156.39
Brown-Forman Corp Common (BF.B) 0.0 $15M 201k 72.86
Extra Space Storage Reit (EXR) 0.0 $15M 64k 226.73
Verizon Communications Common (VZ) 0.0 $14M 278k 51.96
VeriSign Common (VRSN) 0.0 $14M 56k 253.83
Gold Royalty Corp Common (GROY) 0.0 $14M 2.9M 4.92
American International Group Common (AIG) 0.0 $14M 247k 56.86
Ametek Common (AME) 0.0 $14M 95k 147.04
Ameriprise Financial Common (AMP) 0.0 $14M 46k 301.65
SVB Financial Group Common (SIVBQ) 0.0 $14M 20k 678.26
Monolithic Power Systems Common (MPWR) 0.0 $13M 27k 493.33
Global Payments Common (GPN) 0.0 $13M 99k 135.18
Molson Coors Beverage Common (TAP) 0.0 $13M 288k 46.35
Garmin Common (GRMN) 0.0 $13M 98k 136.17
SEI Investments Common (SEIC) 0.0 $13M 216k 60.94
Quest Diagnostics Common (DGX) 0.0 $13M 76k 173.01
Host Hotels & Resorts Reit (HST) 0.0 $13M 749k 17.39
Oneok Common (OKE) 0.0 $13M 220k 58.76
MercadoLibre Common (MELI) 0.0 $13M 9.6k 1348.38
Mettler-Toledo International Common (MTD) 0.0 $13M 7.6k 1697.25
Kinder Morgan Common (KMI) 0.0 $13M 812k 15.86
Keysight Technologies Common (KEYS) 0.0 $13M 62k 206.51
Baidu Adr (BIDU) 0.0 $13M 85k 148.79
Veeva Systems Common (VEEV) 0.0 $13M 49k 255.48
Allstate Corp, The Common (ALL) 0.0 $12M 106k 117.65
Arrow Electronics Common (ARW) 0.0 $12M 92k 134.27
Laboratory Corp of America Holdings Common 0.0 $12M 39k 314.20
PNC Financial Services Group Inc/The Common (PNC) 0.0 $12M 61k 200.52
O'Reilly Automotive Common (ORLY) 0.0 $12M 17k 706.25
Zebra Technologies Corp Common (ZBRA) 0.0 $12M 21k 595.21
Equity LifeStyle Properties Reit (ELS) 0.0 $12M 140k 87.66
Duke Realty Corp Reit 0.0 $12M 186k 65.64
SS&C Technologies Holdings Common (SSNC) 0.0 $12M 147k 81.98
T-Mobile US Common (TMUS) 0.0 $12M 103k 115.98
eBay Common (EBAY) 0.0 $12M 177k 66.50
Unity Software Common (U) 0.0 $12M 82k 142.99
IQVIA Holdings Common (IQV) 0.0 $12M 41k 282.15
McKesson Corp Common (MCK) 0.0 $12M 47k 248.57
Realty Income Corp Reit (O) 0.0 $11M 160k 71.59
JD.com Adr (JD) 0.0 $11M 162k 70.07
PG&E Corp Common (PCG) 0.0 $11M 930k 12.14
F5 Networks Common (FFIV) 0.0 $11M 46k 244.71
Infosys Adr (INFY) 0.0 $11M 444k 25.31
EPAM Systems Common (EPAM) 0.0 $11M 17k 668.48
LyondellBasell Industries NV Common (LYB) 0.0 $11M 121k 92.23
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $11M 324k 34.30
Republic Services Common (RSG) 0.0 $11M 79k 139.45
NetApp Common (NTAP) 0.0 $11M 118k 91.99
Dell Technologies Common (DELL) 0.0 $11M 190k 56.17
International Flavors & Fragrances Common (IFF) 0.0 $11M 71k 150.66
Steel Dynamics Common (STLD) 0.0 $11M 171k 62.07
Angi Common (ANGI) 0.0 $11M 1.1M 9.21
Leidos Holdings Common (LDOS) 0.0 $11M 118k 88.90
NU Holdings Ltd/Cayman Islands Common (NU) 0.0 $10M 1.1M 9.38
Tyler Technologies Common (TYL) 0.0 $10M 19k 537.94
Arthur J Gallagher & Co Common (AJG) 0.0 $10M 60k 169.67
Uber Technologies Common (UBER) 0.0 $10M 240k 41.93
Datadog Common (DDOG) 0.0 $10M 56k 178.10
Huazhu Group Adr (HTHT) 0.0 $9.9M 266k 37.34
Marriott International Common (MAR) 0.0 $9.9M 60k 165.23
Twitter Common 0.0 $9.8M 226k 43.22
Avery Dennison Corp Common (AVY) 0.0 $9.7M 45k 216.57
Viatris Common (VTRS) 0.0 $9.6M 709k 13.53
Laureate Education Common (LAUR) 0.0 $9.5M 778k 12.24
CDW Corp Common (CDW) 0.0 $9.5M 46k 204.79
Match Group Common (MTCH) 0.0 $9.4M 71k 132.25
Kroger Company, The Common (KR) 0.0 $9.3M 205k 45.26
Ally Financial Common (ALLY) 0.0 $9.2M 193k 47.61
Palo Alto Networks Common (PANW) 0.0 $9.1M 16k 556.77
Hormel Foods Corp Common (HRL) 0.0 $8.9M 182k 48.81
Mobile TeleSystems PJSC Adr 0.0 $8.5M 1.1M 7.95
Dexcom Common (DXCM) 0.0 $8.4M 16k 536.92
Robert Half International Common (RHI) 0.0 $8.3M 75k 111.53
Sempra Energy Common (SRE) 0.0 $8.3M 63k 132.28
Masimo Corp Common (MASI) 0.0 $8.3M 28k 292.77
ResMed Common (RMD) 0.0 $8.1M 31k 260.47
Marathon Petroleum Corp Common (MPC) 0.0 $7.9M 124k 63.99
Illumina Common (ILMN) 0.0 $7.9M 21k 380.45
Juniper Networks Common (JNPR) 0.0 $7.9M 221k 35.71
Liberty Global Common 0.0 $7.9M 281k 28.09
Apollo Asset Management Common 0.0 $7.9M 109k 72.43
Cummins Common (CMI) 0.0 $7.8M 36k 218.15
Prudential Financial Common (PRU) 0.0 $7.8M 72k 108.24
Raytheon Technologies Corp Common (RTX) 0.0 $7.7M 90k 86.06
IHS Markit Common 0.0 $7.7M 58k 132.92
PulteGroup Common (PHM) 0.0 $7.6M 134k 57.16
Colgate-Palmolive Common (CL) 0.0 $7.6M 89k 85.34
JM Smucker Company, The Common (SJM) 0.0 $7.6M 56k 135.82
General Mills Common (GIS) 0.0 $7.6M 112k 67.38
Nio Adr (NIO) 0.0 $7.5M 235k 31.68
Invitation Homes Reit (INVH) 0.0 $7.4M 164k 45.34
WW Grainger Common (GWW) 0.0 $7.3M 14k 518.26
Northrop Grumman Corp Common (NOC) 0.0 $7.2M 19k 387.06
New Oriental Education & Technology Group Adr 0.0 $7.1M 3.4M 2.10
Graco Common (GGG) 0.0 $7.1M 88k 80.62
Trade Desk Inc/The Common (TTD) 0.0 $7.1M 77k 91.64
Marvell Technology Common (MRVL) 0.0 $7.1M 81k 87.49
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $7.0M 144k 48.85
Air Products and Chemicals Common (APD) 0.0 $6.9M 23k 304.25
Caterpillar Common (CAT) 0.0 $6.9M 33k 206.75
Yum China Holdings Common (YUMC) 0.0 $6.6M 133k 49.84
Cloudflare Common (NET) 0.0 $6.6M 50k 131.49
Thomson Reuters Corp Common 0.0 $6.6M 55k 119.76
Discovery Common 0.0 $6.6M 286k 22.90
Cincinnati Financial Corp Common (CINF) 0.0 $6.5M 57k 113.93
Jack Henry & Associates Common (JKHY) 0.0 $6.5M 39k 166.99
Campbell Soup Common (CPB) 0.0 $6.3M 145k 43.46
PerkinElmer Common (RVTY) 0.0 $6.1M 31k 201.06
Ansys Common (ANSS) 0.0 $6.0M 15k 401.10
Equitable Holdings Common (EQH) 0.0 $5.9M 180k 32.79
Whirlpool Corp Common (WHR) 0.0 $5.8M 25k 234.67
Aptiv Common (APTV) 0.0 $5.8M 35k 164.96
WEC Energy Group Common (WEC) 0.0 $5.8M 60k 97.08
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.7M 716k 8.01
Erie Indemnity Common (ERIE) 0.0 $5.7M 30k 192.65
Snowflake Common (SNOW) 0.0 $5.7M 17k 338.75
Domino's Pizza Common (DPZ) 0.0 $5.6M 10k 564.35
Athene Holding Common 0.0 $5.5M 66k 83.34
American Tower Corp Reit (AMT) 0.0 $5.3M 18k 292.51
Fox Corp Common (FOXA) 0.0 $5.3M 144k 36.90
Lennox International Common (LII) 0.0 $5.3M 16k 324.34
Nouveau Monde Graphite Common (NMG) 0.0 $5.2M 744k 6.96
Knight-Swift Transportation Holdings Common (KNX) 0.0 $5.1M 84k 60.93
Mosaic Company, The Common (MOS) 0.0 $5.1M 129k 39.29
McCormick & Co Common (MKC) 0.0 $5.1M 53k 96.61
W R Berkley Corp Common (WRB) 0.0 $5.0M 61k 82.38
Crowdstrike Holdings Common (CRWD) 0.0 $4.9M 24k 204.73
Trimble Common (TRMB) 0.0 $4.9M 56k 87.20
Essex Property Trust Reit (ESS) 0.0 $4.9M 14k 352.25
Carlyle Group Inc/The Common (CG) 0.0 $4.8M 87k 54.90
Charter Communications Common (CHTR) 0.0 $4.8M 7.3k 651.96
Arista Networks Common (ANET) 0.0 $4.8M 33k 143.75
Alamos Gold Common (AGI) 0.0 $4.7M 613k 7.70
Equifax Common (EFX) 0.0 $4.7M 16k 292.76
Ball Corp Common (BALL) 0.0 $4.7M 49k 96.26
Lear Corp Common (LEA) 0.0 $4.6M 25k 182.97
Southwest Airlines Note (Principal) 0.0 $4.6M 3.4M 1.34
Hilton Worldwide Holdings Common (HLT) 0.0 $4.5M 29k 155.99
Owens Corning Common (OC) 0.0 $4.5M 49k 90.51
Pinduoduo Adr (PDD) 0.0 $4.4M 76k 58.30
Omnicom Group Common (OMC) 0.0 $4.4M 60k 73.28
Mohawk Industries Common (MHK) 0.0 $4.4M 24k 182.19
Johnson Controls International Common (JCI) 0.0 $4.3M 53k 81.30
Bank of New York Mellon Corp, The Common (BK) 0.0 $4.3M 74k 58.08
Square Common (SQ) 0.0 $4.0M 25k 161.52
Snap-on Common (SNA) 0.0 $4.0M 19k 215.36
FleetCor Technologies Common 0.0 $3.9M 17k 223.84
Cognex Corp Common (CGNX) 0.0 $3.9M 50k 77.76
Inmode Common (INMD) 0.0 $3.8M 55k 70.59
Sarepta Therapeutics Common (SRPT) 0.0 $3.8M 43k 90.05
General Electric Common (GE) 0.0 $3.5M 38k 94.48
ZTO Express Cayman Adr (ZTO) 0.0 $3.5M 125k 28.22
Bio-Techne Corp Common (TECH) 0.0 $3.5M 6.8k 517.35
CNH Industrial NV Common (CNH) 0.0 $3.4M 177k 19.41
XPeng Adr (XPEV) 0.0 $3.4M 67k 50.33
Aflac Common (AFL) 0.0 $3.4M 58k 58.38
Ozon Holdings Adr 0.0 $3.4M 111k 30.38
Amphenol Corp Common (APH) 0.0 $3.3M 38k 87.45
Bill.com Holdings Common (BILL) 0.0 $3.3M 13k 249.16
Discovery Common 0.0 $3.3M 138k 23.54
Paycom Software Common (PAYC) 0.0 $3.2M 7.8k 415.16
Li Auto Adr (LI) 0.0 $3.1M 95k 32.10
Ventas Reit (VTR) 0.0 $3.0M 59k 51.13
Horizon Therapeutics Common 0.0 $3.0M 28k 107.77
CoStar Group Common (CSGP) 0.0 $3.0M 37k 79.03
Charles River Laboratories International Common (CRL) 0.0 $2.9M 7.7k 376.75
Stryker Corp Common (SYK) 0.0 $2.8M 11k 267.47
Enphase Energy Common (ENPH) 0.0 $2.8M 15k 182.94
Weyerhaeuser Reit (WY) 0.0 $2.8M 68k 41.19
Palantir Technologies Common (PLTR) 0.0 $2.8M 152k 18.21
Comcast Corp Common (CMCSA) 0.0 $2.7M 54k 50.34
Waters Corp Common (WAT) 0.0 $2.7M 7.3k 372.66
First Republic Bank Common (FRCB) 0.0 $2.7M 13k 206.54
MongoDB Common (MDB) 0.0 $2.6M 5.0k 529.40
NRG Energy Common (NRG) 0.0 $2.6M 61k 43.07
Invesco Common (IVZ) 0.0 $2.6M 114k 23.02
Pinterest Common (PINS) 0.0 $2.6M 72k 36.35
Novavax Common (NVAX) 0.0 $2.6M 18k 143.09
Fox Corp Common (FOX) 0.0 $2.6M 75k 34.27
Chipotle Mexican Grill Common (CMG) 0.0 $2.5M 1.5k 1748.45
TransDigm Group Common (TDG) 0.0 $2.5M 4.0k 636.39
Travelers Cos Inc, The Common (TRV) 0.0 $2.5M 16k 156.42
Western Union Co, The Common (WU) 0.0 $2.4M 136k 17.84
Xylem Common (XYL) 0.0 $2.4M 20k 119.90
Liberty Global Common 0.0 $2.2M 81k 27.74
Trip.com Group Adr (TCOM) 0.0 $2.2M 91k 24.62
BeiGene Adr 0.0 $2.2M 8.1k 270.95
DaVita Common (DVA) 0.0 $2.1M 19k 113.75
United Rentals Common (URI) 0.0 $2.1M 6.4k 332.34
Roku Common (ROKU) 0.0 $2.0M 8.8k 228.14
Entegris Common (ENTG) 0.0 $2.0M 14k 138.58
Cheniere Energy Common (LNG) 0.0 $1.9M 19k 101.43
Sysco Corp Common (SYY) 0.0 $1.9M 24k 78.56
Roper Technologies Common (ROP) 0.0 $1.8M 3.7k 491.93
RPM International Common (RPM) 0.0 $1.8M 18k 100.99
VF Corp Common (VFC) 0.0 $1.8M 25k 73.23
Fidelity National Financial Common (FNF) 0.0 $1.8M 34k 52.17
Motorola Solutions Common (MSI) 0.0 $1.7M 6.1k 271.64
Hess Corp Common (HES) 0.0 $1.6M 22k 74.03
Coca-Cola Europacific Partners Common (CCEP) 0.0 $1.6M 29k 55.94
Raymond James Financial Common (RJF) 0.0 $1.6M 16k 100.39
Catalent Common 0.0 $1.5M 12k 128.02
Snap Common (SNAP) 0.0 $1.5M 33k 47.02
Lucid Group Common (LCID) 0.0 $1.5M 41k 38.05
Neurocrine Biosciences Common (NBIX) 0.0 $1.5M 18k 85.15
Affirm Holdings Common (AFRM) 0.0 $1.5M 15k 100.54
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $1.5M 21k 69.06
Bath & Body Works Common (BBWI) 0.0 $1.4M 21k 69.80
HEICO Corp Common (HEI.A) 0.0 $1.4M 11k 128.48
PepsiCo Common (PEP) 0.0 $1.4M 7.9k 173.67
Duke Energy Corp Common (DUK) 0.0 $1.3M 13k 104.92
DoorDash Common (DASH) 0.0 $1.3M 9.0k 148.89
Yamana Gold Common 0.0 $1.3M 316k 4.21
Bilibili Adr (BILI) 0.0 $1.3M 29k 46.40
HubSpot Common (HUBS) 0.0 $1.3M 2.0k 659.00
Incyte Corp Common (INCY) 0.0 $1.3M 18k 73.40
Burlington Stores Common (BURL) 0.0 $1.3M 4.4k 291.59
ViacomCBS Common (PARA) 0.0 $1.3M 42k 30.19
AGNC Investment Corp Reit (AGNC) 0.0 $1.3M 84k 15.04
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $1.2M 62k 20.12
Teledyne Technologies Common (TDY) 0.0 $1.2M 2.7k 437.01
Waste Connections Common (WCN) 0.0 $1.1M 8.4k 136.31
Akamai Technologies Common (AKAM) 0.0 $1.1M 9.6k 117.02
Dynatrace Common (DT) 0.0 $1.1M 18k 60.33
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $1.1M 29k 37.44
Consolidated Edison Common (ED) 0.0 $1.1M 13k 85.32
Asana Common (ASAN) 0.0 $1.1M 14k 74.55
CF Industries Holdings Common (CF) 0.0 $1.0M 15k 70.81
Southern Company, The Common (SO) 0.0 $1.0M 15k 68.55
Qiagen Nv Common 0.0 $1.0M 19k 55.70
Theratechnologies Common 0.0 $1.0M 341k 3.03
Amerco Common (UHAL) 0.0 $1.0M 1.4k 726.43
MGM Resorts International Common (MGM) 0.0 $1.0M 23k 44.89
Plug Power Common (PLUG) 0.0 $994k 35k 28.24
Black Knight Common 0.0 $970k 12k 82.86
HEICO Corp Common (HEI) 0.0 $926k 6.4k 144.15
Coterra Energy Common (CTRA) 0.0 $868k 46k 19.01
Vale SA Adr (VALE) 0.0 $865k 62k 14.02
Old Republic International Corp Common (ORI) 0.0 $841k 34k 24.59
Zai Lab Adr (ZLAB) 0.0 $831k 13k 62.83
Vulcan Materials Common (VMC) 0.0 $830k 4.0k 207.50
Avantor Common (AVTR) 0.0 $813k 19k 42.12
Tencent Music Entertainment Group Adr (TME) 0.0 $791k 116k 6.85
BorgWarner Common (BWA) 0.0 $784k 17k 45.09
Molina Healthcare Common (MOH) 0.0 $763k 2.4k 317.92
Masco Corp Common (MAS) 0.0 $758k 11k 70.19
GDS Holdings Adr (GDS) 0.0 $732k 16k 47.17
Cardinal Health Common (CAH) 0.0 $707k 14k 51.48
Zscaler Common (ZS) 0.0 $707k 2.2k 321.36
Ecolab Common (ECL) 0.0 $701k 3.0k 234.68
Xcel Energy Common (XEL) 0.0 $697k 10k 67.67
Vipshop Holdings Adr (VIPS) 0.0 $674k 80k 8.40
Lufax Holding Adr 0.0 $614k 109k 5.63
Liberty Broadband Corp Common (LBRDA) 0.0 $611k 3.8k 160.79
Twilio Common (TWLO) 0.0 $606k 2.3k 263.48
Fury Gold Mines Common (FURY) 0.0 $590k 921k 0.64
Cable One Common (CABO) 0.0 $589k 334.00 1763.47
SolarEdge Technologies Common (SEDG) 0.0 $549k 2.0k 280.39
Nordson Corp Common (NDSN) 0.0 $536k 2.1k 255.24
Hutchmed China Adr (HCM) 0.0 $526k 15k 35.09
Clorox Company, The Common (CLX) 0.0 $511k 2.9k 174.52
Lumen Technologies Common (LUMN) 0.0 $497k 40k 12.54
AMC Entertainment Holdings Common 0.0 $495k 18k 27.20
Abiomed Common 0.0 $490k 1.4k 359.50
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $484k 9.6k 50.42
Upstart Holdings Common (UPST) 0.0 $484k 3.2k 151.25
Joyy Adr (YY) 0.0 $466k 10k 45.48
Credicorp Common (BAP) 0.0 $454k 3.7k 121.94
Seagen Common 0.0 $447k 2.9k 154.46
Kimberly-Clark Corp Common (KMB) 0.0 $443k 3.1k 142.90
Tradeweb Markets Common (TW) 0.0 $441k 4.4k 100.23
Citrix Systems Common 0.0 $418k 4.4k 94.55
Kanzhun Adr (BZ) 0.0 $412k 12k 34.92
Daqo New Energy Corp Adr (DQ) 0.0 $412k 10k 40.34
Autohome Adr (ATHM) 0.0 $391k 13k 29.50
America Movil SAB de CV Adr 0.0 $388k 18k 21.09
American Electric Power Common (AEP) 0.0 $383k 4.3k 89.07
Weibo Corp Adr (WB) 0.0 $379k 12k 31.00
Crown Castle International Corp Reit (CCI) 0.0 $376k 1.8k 208.89
Legend Biotech Corp Adr (LEGN) 0.0 $368k 7.9k 46.58
51job Adr 0.0 $354k 7.2k 48.87
Southern Copper Corp Common (SCCO) 0.0 $352k 5.7k 61.75
Fabrinet Common (FN) 0.0 $344k 2.9k 118.62
360 DigiTech Adr (QFIN) 0.0 $342k 15k 22.95
I-Mab Adr (IMAB) 0.0 $322k 6.8k 47.35
Public Service Enterprise Group Common (PEG) 0.0 $314k 4.7k 66.81
DiDi Global Adr (DIDIY) 0.0 $304k 61k 4.98
BioMarin Pharmaceutical Common (BMRN) 0.0 $295k 3.3k 88.48
Hello Group Adr (MOMO) 0.0 $293k 33k 8.98
TAL Education Group Adr (TAL) 0.0 $287k 73k 3.93
Becton Dickinson and Common (BDX) 0.0 $277k 1.1k 251.82
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $273k 37k 7.32
Silicon Motion Technology Corp Adr (SIMO) 0.0 $257k 2.7k 95.19
Amgen Common (AMGN) 0.0 $247k 1.1k 224.55
Kellogg Common (K) 0.0 $238k 3.7k 64.32
iQIYI Adr (IQ) 0.0 $224k 49k 4.57
A O Smith Corp Common (AOS) 0.0 $208k 2.4k 85.84
PPG Industries Common (PPG) 0.0 $204k 1.2k 172.59
Orion Office REIT Reit (ONL) 0.0 $192k 10k 18.69
Vnet Group Adr (VNET) 0.0 $155k 17k 9.02
Dada Nexus Adr (DADA) 0.0 $138k 11k 13.14
Chindata Group Holdings Adr 0.0 $132k 20k 6.57
Tuya Adr (TUYA) 0.0 $84k 13k 6.27