Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2022

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 616 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 4.3 $1.9B 23M 79.73
Apple Common (AAPL) 4.0 $1.7B 9.8M 174.61
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.9 $1.7B 12M 134.26
Microsoft Corp Common (MSFT) 3.6 $1.5B 5.0M 308.31
Alphabet Common (GOOG) 2.4 $1.0B 372k 2792.99
Amazon.com Common (AMZN) 2.1 $881M 270k 3259.95
Azure Power Global Common (AZREF) 1.9 $805M 34M 23.50
Bce Common (BCE) 1.7 $742M 13M 55.48
Lightspeed Commerce Common (LSPD) 1.7 $741M 24M 30.53
Pfizer Common (PFE) 1.7 $728M 14M 51.77
Johnson & Johnson Common (JNJ) 1.6 $692M 3.9M 177.23
Cae Common (CAE) 1.5 $641M 25M 26.05
Meta Platforms Common (META) 1.3 $570M 2.6M 222.36
At&t Common (T) 1.3 $561M 24M 23.63
Intel Corp Common (INTC) 1.3 $540M 11M 49.56
Health Care Select Sector SPDR Fund Etf (XLV) 1.2 $523M 3.8M 136.99
NVIDIA Corp Common (NVDA) 1.2 $501M 1.8M 272.86
Cisco Systems Inc/Delaware Common (CSCO) 1.2 $493M 8.8M 55.76
Fidelity National Information Services Common (FIS) 1.0 $446M 4.4M 100.42
Berkshire Hathaway Common (BRK.B) 1.0 $440M 1.2M 352.91
Mastercard Common (MA) 1.0 $435M 1.2M 357.38
AutoZone Common (AZO) 1.0 $419M 205k 2044.58
Banque de Montreal Common (BMO) 0.9 $401M 3.4M 117.78
Merck & Co Common (MRK) 0.9 $401M 4.9M 82.05
Adobe Common (ADBE) 0.9 $389M 854k 455.62
Eversource Energy Common (ES) 0.9 $387M 4.4M 88.19
Dominion Energy Common (D) 0.9 $382M 4.5M 84.97
CVS Health Corp Common (CVS) 0.9 $381M 3.8M 101.21
Broadcom Common (AVGO) 0.9 $379M 602k 629.68
Micron Technology Common (MU) 0.9 $366M 4.7M 77.89
Walmart Common (WMT) 0.8 $357M 2.4M 148.92
Newmont Corp Common (NEM) 0.8 $357M 4.5M 79.47
Mondelez International Common (MDLZ) 0.8 $345M 5.5M 62.78
Banque Royale du Canada Common (RY) 0.8 $335M 3.0M 110.20
Electronic Arts Common (EA) 0.8 $323M 2.6M 126.51
Vertex Pharmaceuticals Common (VRTX) 0.7 $307M 1.2M 260.97
Baxter International Common (BAX) 0.7 $298M 3.8M 77.54
Alphabet Common (GOOGL) 0.7 $292M 105k 2781.35
Waste Management Common (WM) 0.7 $285M 1.8M 158.50
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $276M 4.0M 68.78
Vetements de Sport Gildan Inc, Les Common (GIL) 0.6 $271M 7.2M 37.54
Tesla Common (TSLA) 0.6 $265M 246k 1077.60
Dollar General Corp Common (DG) 0.6 $264M 1.2M 222.63
Marsh & McLennan Cos Common (MMC) 0.6 $253M 1.5M 170.42
Enbridge Common (ENB) 0.6 $239M 5.2M 46.08
Danaher Corp Common (DHR) 0.6 $237M 809k 293.33
AbbVie Common (ABBV) 0.5 $219M 1.4M 162.11
Brookfield Asset Management Common 0.5 $214M 3.8M 56.59
Redevances Auriferes Osisko Ltee Common (OR) 0.5 $195M 15M 13.20
Chemin de fer Canadien Pacifique Limitee Common 0.5 $194M 2.4M 82.61
Citigroup Common (C) 0.5 $194M 3.6M 53.40
CMS Energy Corp Common (CMS) 0.4 $188M 2.7M 69.94
Broadridge Financial Solutions Common (BR) 0.4 $186M 1.2M 155.71
Banque de Nouvelle-Ecosse, La Common (BNS) 0.4 $181M 2.5M 71.73
Costco Wholesale Corp Common (COST) 0.4 $179M 311k 575.85
Anthem Common (ELV) 0.4 $177M 360k 491.22
UnitedHealth Group Common (UNH) 0.4 $177M 347k 509.97
NextEra Energy Common (NEE) 0.4 $173M 2.0M 84.71
Banque Toronto-Dominion, La Common (TD) 0.4 $172M 2.2M 79.41
salesforce.com Common (CRM) 0.4 $170M 799k 212.32
Zevia PBC Common (ZVIA) 0.4 $169M 22M 7.67
Bristol-Myers Squibb Common (BMY) 0.4 $168M 2.3M 73.03
Thermo Fisher Scientific Common (TMO) 0.4 $163M 275k 590.65
General Motors Common (GM) 0.4 $161M 3.7M 43.74
Materials Select Sector SPDR Fund Etf (XLB) 0.4 $161M 1.8M 88.15
Canadian Natural Resources Common (CNQ) 0.4 $160M 2.6M 61.98
Nike Common (NKE) 0.4 $159M 1.2M 134.56
Industrial Select Sector SPDR Fund Etf (XLI) 0.4 $156M 1.5M 102.98
Oracle Corp Common (ORCL) 0.4 $150M 1.8M 82.73
TC Energy Corp Common (TRP) 0.3 $149M 2.6M 56.45
Bank of America Corp Common (BAC) 0.3 $146M 3.5M 41.22
Workday Common (WDAY) 0.3 $145M 606k 239.46
Progressive Corp/The Common (PGR) 0.3 $137M 1.2M 113.99
Take-Two Interactive Software Common (TTWO) 0.3 $137M 891k 153.74
Carlisle Cos Common (CSL) 0.3 $136M 554k 245.92
Colgate-Palmolive Common (CL) 0.3 $136M 1.8M 75.83
Intuitive Surgical Common (ISRG) 0.3 $135M 449k 301.68
Tractor Supply Common (TSCO) 0.3 $131M 563k 233.37
Lululemon Athletica Common (LULU) 0.3 $130M 357k 365.23
Alibaba Group Holding Adr (BABA) 0.3 $130M 1.2M 108.80
Corning Common (GLW) 0.3 $127M 3.4M 36.91
Charles Schwab Corp/The Common (SCHW) 0.3 $126M 1.5M 84.31
Suncor Energie Common (SU) 0.3 $125M 3.8M 32.58
Genuine Parts Common (GPC) 0.3 $124M 987k 126.02
ServiceNow Common (NOW) 0.3 $123M 221k 556.89
Boston Scientific Corp Common (BSX) 0.3 $118M 2.7M 44.29
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.3 $115M 1.5M 75.89
Regeneron Pharmaceuticals Common (REGN) 0.3 $114M 164k 698.42
Fiserv Common (FI) 0.3 $114M 1.1M 101.40
Accenture Common (ACN) 0.3 $114M 337k 337.23
Nutrien Common (NTR) 0.3 $114M 1.1M 103.45
Advanced Micro Devices Common (AMD) 0.3 $113M 1.0M 109.34
Linde Common 0.3 $113M 353k 319.43
Zoetis Common (ZTS) 0.3 $112M 593k 188.59
Hologic Common (HOLX) 0.3 $109M 1.4M 76.82
Vanguard Communication Services ETF Etf (RSP) 0.3 $108M 684k 157.71
TechnipFMC Common (FTI) 0.2 $107M 14M 7.75
Lincoln National Corp Common (LNC) 0.2 $105M 1.6M 65.36
VMware Common 0.2 $105M 921k 113.87
Otis Worldwide Corp Common (OTIS) 0.2 $104M 1.3M 76.95
Yum! Brands Common (YUM) 0.2 $103M 871k 118.53
Advance Auto Parts Common (AAP) 0.2 $102M 493k 206.96
Netflix Common (NFLX) 0.2 $99M 264k 374.59
Target Corp Common (TGT) 0.2 $98M 460k 212.22
TransUnion Common (TRU) 0.2 $97M 937k 103.34
General Dynamics Corp Common (GD) 0.2 $94M 389k 241.18
Align Technology Common (ALGN) 0.2 $94M 215k 436.00
Prologis Reit (PLD) 0.2 $94M 580k 161.48
AvidXchange Holdings Common (AVDX) 0.2 $93M 12M 8.05
Visa Common (V) 0.2 $93M 418k 221.77
Mines Agnico-Eagle Limitee Common (AEM) 0.2 $91M 1.5M 61.25
Flowserve Corp Common (FLS) 0.2 $91M 2.5M 35.90
Intercontinental Exchange Common (ICE) 0.2 $89M 676k 132.12
Jones Lang LaSalle Common (JLL) 0.2 $88M 368k 239.46
Blackstone Common (BX) 0.2 $87M 688k 126.94
Shopify Common (SHOP) 0.2 $85M 125k 676.89
Moderna Common (MRNA) 0.2 $84M 488k 172.26
Rogers Communications Common (RCI) 0.2 $84M 1.5M 56.65
Newell Brands Common (NWL) 0.2 $81M 3.8M 21.41
HCA Healthcare Common (HCA) 0.2 $80M 320k 250.62
Lockheed Martin Corp Common (LMT) 0.2 $80M 182k 441.40
International Business Machines Corp Common (IBM) 0.2 $79M 609k 130.02
Coca-Cola Co/The Common (KO) 0.2 $79M 1.3M 62.00
Public Storage Reit (PSA) 0.2 $77M 198k 390.28
Union Pacific Corp Common (UNP) 0.2 $76M 280k 273.21
Synchrony Financial Common (SYF) 0.2 $74M 2.1M 34.81
Financiere Sun Life du Canada Common (SLF) 0.2 $72M 1.3M 55.88
Eli Lilly & Co Common (LLY) 0.2 $71M 249k 286.37
TELUS Corporation Common (TU) 0.2 $71M 2.7M 26.15
Texas Instruments Common (TXN) 0.2 $69M 377k 183.48
Dollar Tree Common (DLTR) 0.2 $69M 431k 160.15
Franco-Nevada Corp Common (FNV) 0.2 $65M 410k 159.27
Intuit Common (INTU) 0.1 $64M 133k 480.84
IPG Photonics Corp Common (IPGP) 0.1 $64M 578k 109.76
Applied Materials Common (AMAT) 0.1 $63M 475k 131.80
Qualcomm Common (QCOM) 0.1 $62M 407k 152.82
Home Depot Inc, The Common (HD) 0.1 $62M 206k 299.33
Emerson Electric Common (EMR) 0.1 $59M 605k 98.05
BlackRock Common (BLK) 0.1 $59M 77k 764.17
PepsiCo Common (PEP) 0.1 $58M 344k 167.38
Stantec Common (STN) 0.1 $56M 1.1M 50.21
Ford Motor Common (F) 0.1 $55M 3.2M 16.91
Citrix Systems Common 0.1 $54M 532k 100.90
Gilead Sciences Common (GILD) 0.1 $54M 900k 59.45
Procter & Gamble Company, The Common (PG) 0.1 $53M 344k 152.80
McDonald's Corp Common (MCD) 0.1 $52M 210k 247.28
Hewlett Packard Enterprise Common (HPE) 0.1 $52M 3.1M 16.71
Akamai Technologies Common (AKAM) 0.1 $52M 432k 119.39
CBRE Group Common (CBRE) 0.1 $51M 557k 91.52
Kroger Company, The Common (KR) 0.1 $50M 869k 57.37
Aon Common (AON) 0.1 $50M 153k 325.63
T-Mobile US Common (TMUS) 0.1 $50M 389k 128.35
Kraft Heinz Co, The Common (KHC) 0.1 $49M 1.2M 39.39
Crowdstrike Holdings Common (CRWD) 0.1 $49M 214k 227.08
HP Common (HPQ) 0.1 $48M 1.3M 36.30
Sherwin-Williams Co/The Common (SHW) 0.1 $47M 190k 249.62
Hershey Co, The Common (HSY) 0.1 $47M 214k 216.63
3M Common (MMM) 0.1 $45M 304k 148.88
Walgreens Boots Alliance Common (WBA) 0.1 $45M 998k 44.77
PayPal Holdings Common (PYPL) 0.1 $45M 385k 115.65
Deere & Co Common (DE) 0.1 $44M 107k 415.46
Automatic Data Processing Common (ADP) 0.1 $44M 194k 227.54
IDEXX Laboratories Common (IDXX) 0.1 $43M 79k 547.06
Cigna Corp Common (CI) 0.1 $43M 179k 239.61
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $42M 1.1M 38.32
Edwards Lifesciences Corp Common (EW) 0.1 $42M 358k 117.72
American International Group Common (AIG) 0.1 $42M 668k 62.77
CME Group Common (CME) 0.1 $41M 174k 237.86
Estee Lauder Cos Inc/The Common (EL) 0.1 $41M 149k 272.32
SBA Communications Corp Reit (SBAC) 0.1 $41M 118k 344.10
Tyson Foods Common (TSN) 0.1 $40M 448k 89.63
Stanley Black & Decker Common (SWK) 0.1 $40M 285k 139.79
Paychex Common (PAYX) 0.1 $39M 286k 136.47
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $38M 355k 107.88
Pool Corp Common (POOL) 0.1 $37M 88k 422.85
Invesco S&P 500 Equal Weight ETF Etf (VOX) 0.1 $37M 311k 120.05
Goldman Sachs Group, Inc., The Common (GS) 0.1 $37M 113k 330.10
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $37M 413k 89.67
Schlumberger NV Common (SLB) 0.1 $36M 880k 41.31
Lam Research Corp Common (LRCX) 0.1 $36M 67k 537.61
JPMorgan Chase & Co Common (JPM) 0.1 $36M 261k 136.32
Wells Fargo & Co Common (WFC) 0.1 $35M 731k 48.46
ON Semiconductor Corp Common (ON) 0.1 $35M 561k 62.61
KLA Corp Common (KLAC) 0.1 $35M 96k 366.06
DR Horton Common (DHI) 0.1 $34M 461k 74.51
Canada Goose Holdings Common (GOOS) 0.1 $33M 1.3M 26.30
Honeywell International Common (HON) 0.1 $33M 170k 194.58
Expeditors International of Washington Common (EXPD) 0.1 $33M 319k 103.16
Walt Disney Co/The Common (DIS) 0.1 $33M 238k 137.16
Cooper Cos Inc/The Common 0.1 $33M 78k 417.59
Lennar Corp Common (LEN) 0.1 $32M 396k 81.17
Qiagen Nv Common 0.1 $32M 647k 49.55
T Rowe Price Group Common (TROW) 0.1 $32M 211k 151.19
Centene Corp Common (CNC) 0.1 $32M 379k 84.19
Cintas Corp Common (CTAS) 0.1 $31M 74k 425.39
FactSet Research Systems Common (FDS) 0.1 $30M 70k 434.16
Sun Communities Reit (SUI) 0.1 $30M 171k 175.29
Archer-Daniels-Midland Common (ADM) 0.1 $30M 331k 90.26
Check Point Software Technologies Common (CHKP) 0.1 $30M 216k 138.26
TJX Cos Inc/The Common (TJX) 0.1 $30M 491k 60.58
AvalonBay Communities Reit (AVB) 0.1 $29M 116k 248.37
Cummins Common (CMI) 0.1 $29M 141k 205.11
Arthur J Gallagher & Co Common (AJG) 0.1 $29M 164k 174.60
CH Robinson Worldwide Common (CHRW) 0.1 $28M 255k 107.71
Verizon Communications Common (VZ) 0.1 $27M 536k 50.94
MongoDB Note (Principal) 0.1 $27M 13M 2.17
McCormick & Co Common (MKC) 0.1 $27M 271k 99.80
Verisk Analytics Common (VRSK) 0.1 $27M 124k 214.63
Humana Common (HUM) 0.1 $27M 61k 435.16
Aflac Common (AFL) 0.1 $26M 410k 64.39
Coherent Common 0.1 $26M 96k 273.36
Zillow Group Note (Principal) 0.1 $26M 20M 1.33
Uber Technologies Common (UBER) 0.1 $26M 720k 35.68
AmerisourceBergen Corp Common (COR) 0.1 $26M 166k 154.71
Steel Dynamics Common (STLD) 0.1 $25M 305k 83.43
Fair Isaac Corp Common (FICO) 0.1 $25M 54k 466.46
Equity LifeStyle Properties Reit (ELS) 0.1 $25M 331k 76.48
Chubb Common (CB) 0.1 $25M 117k 213.90
Old Dominion Freight Line Common (ODFL) 0.1 $25M 84k 298.68
Datadog Common (DDOG) 0.1 $25M 165k 151.47
Monster Beverage Corp Common (MNST) 0.1 $24M 305k 79.90
Republic Services Common (RSG) 0.1 $24M 183k 132.50
Starbucks Corp Common (SBUX) 0.1 $24M 264k 90.97
Rockwell Automation Common (ROK) 0.1 $24M 85k 280.03
Western Digital Corp Common (WDC) 0.1 $24M 478k 49.65
Camden Property Trust Reit (CPT) 0.1 $23M 141k 166.20
Rollins Common (ROL) 0.1 $23M 664k 35.05
Elastic NV Common (ESTC) 0.1 $23M 261k 88.95
West Pharmaceutical Services Common (WST) 0.1 $23M 56k 410.71
Molson Coors Beverage Common (TAP) 0.1 $23M 425k 53.38
Conagra Brands Common (CAG) 0.1 $23M 669k 33.57
MarketAxess Holdings Common (MKTX) 0.1 $22M 66k 340.20
Msci Common (MSCI) 0.1 $22M 44k 502.89
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.1 $22M 724k 30.37
Annaly Capital Management Reit 0.1 $22M 3.1M 7.04
Extra Space Storage Reit (EXR) 0.1 $22M 106k 205.60
Nucor Corp Common (NUE) 0.1 $22M 145k 148.65
Logitech International SA Common (LOGI) 0.1 $22M 285k 75.20
Lyft Common (LYFT) 0.0 $21M 556k 38.40
Cboe Global Markets Common (CBOE) 0.0 $21M 184k 114.42
Abbott Laboratories Common (ABT) 0.0 $21M 178k 118.36
McKesson Corp Common (MCK) 0.0 $21M 68k 306.13
Duke Realty Corp Reit 0.0 $21M 354k 58.06
Activision Blizzard Common 0.0 $20M 252k 80.11
MetLife Common (MET) 0.0 $20M 277k 70.28
Sempra Energy Common (SRE) 0.0 $19M 116k 168.12
Bio-Rad Laboratories Common (BIO) 0.0 $19M 34k 563.22
Hormel Foods Corp Common (HRL) 0.0 $19M 366k 51.54
Ulta Beauty Common (ULTA) 0.0 $19M 47k 398.21
Liberty Media Corp-Liberty Formula One Note (Principal) 0.0 $19M 10M 1.88
Weyerhaeuser Reit (WY) 0.0 $19M 488k 37.90
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $19M 248k 74.46
People's United Financial Common 0.0 $18M 918k 19.99
Cadence Design Systems Common (CDNS) 0.0 $18M 112k 164.46
Prudential Financial Common (PRU) 0.0 $18M 155k 118.17
Copart Common (CPRT) 0.0 $18M 145k 125.47
Viatris Common (VTRS) 0.0 $18M 1.7M 10.88
Kinder Morgan Common (KMI) 0.0 $18M 955k 18.91
Block Common (SQ) 0.0 $18M 132k 135.60
Boston Properties Reit (BXP) 0.0 $18M 139k 128.80
Realty Income Corp Reit (O) 0.0 $18M 253k 69.30
Best Buy Common (BBY) 0.0 $18M 192k 90.90
Seagate Technology Holdings Common (STX) 0.0 $17M 194k 89.90
LyondellBasell Industries NV Common (LYB) 0.0 $17M 169k 102.82
FedEx Corp Common (FDX) 0.0 $17M 75k 231.39
Keysight Technologies Common (KEYS) 0.0 $17M 108k 157.97
Motorola Solutions Common (MSI) 0.0 $17M 70k 242.20
Global Payments Common (GPN) 0.0 $17M 123k 136.84
Veeva Systems Common (VEEV) 0.0 $17M 79k 212.46
Illinois Tool Works Common (ITW) 0.0 $17M 79k 209.40
Benson Hill Common (BHIL) 0.0 $17M 5.1M 3.23
Amphenol Corp Common (APH) 0.0 $16M 217k 75.35
Packaging Corp of America Common (PKG) 0.0 $16M 104k 156.11
Fortinet Common (FTNT) 0.0 $16M 47k 341.73
Morgan Stanley Common (MS) 0.0 $16M 185k 87.40
Mettler-Toledo International Common (MTD) 0.0 $16M 12k 1373.17
Jack Henry & Associates Common (JKHY) 0.0 $16M 81k 197.05
nCino Common (NCNO) 0.0 $16M 390k 40.98
Arrow Electronics Common (ARW) 0.0 $16M 134k 118.63
Cincinnati Financial Corp Common (CINF) 0.0 $16M 116k 135.96
ResMed Common (RMD) 0.0 $16M 64k 242.51
Juniper Networks Common (JNPR) 0.0 $16M 417k 37.16
Paccar Common (PCAR) 0.0 $15M 175k 88.07
Monolithic Power Systems Common (MPWR) 0.0 $15M 32k 485.68
NortonLifeLock Common (GEN) 0.0 $15M 574k 26.52
Brown-Forman Corp Common (BF.B) 0.0 $15M 227k 67.02
S&P Global Common (SPGI) 0.0 $15M 36k 410.19
Waters Corp Common (WAT) 0.0 $15M 48k 310.40
Dover Corp Common (DOV) 0.0 $15M 94k 156.90
Qorvo Common (QRVO) 0.0 $15M 117k 124.10
Ally Financial Common (ALLY) 0.0 $15M 332k 43.48
WW Grainger Common (GWW) 0.0 $14M 28k 515.79
Generac Holdings Common (GNRC) 0.0 $14M 48k 297.26
VeriSign Common (VRSN) 0.0 $14M 64k 222.46
Equifax Common (EFX) 0.0 $14M 60k 237.10
NU Holdings Ltd/Cayman Islands Common (NU) 0.0 $14M 1.8M 7.72
PG&E Corp Common (PCG) 0.0 $14M 1.2M 11.94
Gartner Common (IT) 0.0 $14M 46k 297.45
Expedia Group Common (EXPE) 0.0 $14M 70k 195.67
JD.com Adr (JD) 0.0 $14M 235k 57.87
Zendesk Common 0.0 $13M 112k 120.29
Ventas Reit (VTR) 0.0 $13M 217k 61.76
Kellogg Common (K) 0.0 $13M 206k 64.49
General Mills Common (GIS) 0.0 $13M 195k 67.72
Etsy Common (ETSY) 0.0 $13M 106k 124.28
Omega Healthcare Investors Reit (OHI) 0.0 $13M 420k 31.16
JM Smucker Company, The Common (SJM) 0.0 $13M 95k 135.41
PulteGroup Common (PHM) 0.0 $13M 307k 41.90
Equity Residential Reit (EQR) 0.0 $13M 141k 89.92
SS&C Technologies Holdings Common (SSNC) 0.0 $13M 167k 75.02
Tyler Technologies Common (TYL) 0.0 $13M 28k 444.87
Discover Financial Services Common (DFS) 0.0 $13M 113k 110.19
iShares MSCI EAFE ETF Etf (EFA) 0.0 $12M 169k 73.60
Whirlpool Corp Common (WHR) 0.0 $12M 72k 172.79
Molina Healthcare Common (MOH) 0.0 $12M 37k 333.60
Celanese Corp Common (CE) 0.0 $12M 86k 142.87
Ametek Common (AME) 0.0 $12M 92k 133.18
Thomson Reuters Corp Common 0.0 $12M 113k 108.67
Air Products and Chemicals Common (APD) 0.0 $12M 49k 249.92
Laboratory Corp of America Holdings Common (LH) 0.0 $12M 46k 263.65
Northrop Grumman Corp Common (NOC) 0.0 $12M 27k 447.21
Graco Common (GGG) 0.0 $12M 174k 69.72
NetApp Common (NTAP) 0.0 $12M 146k 83.00
L3Harris Technologies Common (LHX) 0.0 $12M 49k 248.46
Campbell Soup Common (CPB) 0.0 $12M 271k 44.57
F5 Common (FFIV) 0.0 $12M 58k 208.96
CF Industries Holdings Common (CF) 0.0 $12M 117k 103.06
First Horizon Corp Common (FHN) 0.0 $12M 510k 23.49
Biogen Common (BIIB) 0.0 $12M 57k 210.59
Dell Technologies Common (DELL) 0.0 $12M 237k 50.19
Synopsys Common (SNPS) 0.0 $12M 36k 333.27
NVR Common (NVR) 0.0 $12M 2.6k 4467.30
Essex Property Trust Reit (ESS) 0.0 $12M 34k 345.48
Moody's Corp Common (MCO) 0.0 $12M 34k 337.41
Invitation Homes Reit (INVH) 0.0 $12M 287k 40.18
AGNC Investment Corp Reit (AGNC) 0.0 $12M 879k 13.10
Consolidated Edison Common (ED) 0.0 $11M 120k 94.68
Booking Holdings Common (BKNG) 0.0 $11M 4.8k 2348.47
Equitable Holdings Common (EQH) 0.0 $11M 364k 30.91
Travelers Cos Inc/The Common (TRV) 0.0 $11M 61k 182.73
Avalara Common 0.0 $11M 112k 99.51
Infosys Adr (INFY) 0.0 $11M 444k 24.89
Cardinal Health Common (CAH) 0.0 $11M 195k 56.70
O'Reilly Automotive Common (ORLY) 0.0 $11M 16k 684.94
Gold Royalty Corp Common (GROY) 0.0 $11M 2.6M 4.12
Amgen Common (AMGN) 0.0 $11M 45k 241.83
Mosaic Co/The Common (MOS) 0.0 $11M 163k 66.50
Palo Alto Networks Common (PANW) 0.0 $11M 17k 622.49
Fidelity National Financial Common (FNF) 0.0 $11M 219k 48.84
Coupang Common (CPNG) 0.0 $11M 604k 17.68
Nasdaq Common (NDAQ) 0.0 $11M 60k 178.20
Allstate Corp/The Common (ALL) 0.0 $11M 76k 138.51
SVB Financial Group Common (SIVBQ) 0.0 $11M 19k 559.44
Coinbase Global Common (COIN) 0.0 $11M 56k 189.85
Boeing Co/The Common (BA) 0.0 $10M 54k 191.49
NetEase Adr (NTES) 0.0 $10M 114k 89.69
CDW Corp Common (CDW) 0.0 $10M 57k 178.89
Ross Stores Common (ROST) 0.0 $10M 112k 90.46
eBay Common (EBAY) 0.0 $10M 177k 57.26
Baidu Adr (BIDU) 0.0 $10M 75k 132.30
Autodesk Common (ADSK) 0.0 $9.9M 46k 214.34
KKR & Co Common (KKR) 0.0 $9.8M 168k 58.47
Marriott International Common (MAR) 0.0 $9.7M 55k 175.75
Liberty Global Common 0.0 $9.3M 359k 25.91
Bird Global Common 0.0 $9.3M 3.8M 2.45
Laureate Education Common (LAUR) 0.0 $9.2M 778k 11.85
Discovery Common 0.0 $9.1M 366k 24.97
Quest Diagnostics Common (DGX) 0.0 $8.9M 65k 136.85
Huazhu Group Adr (HTHT) 0.0 $8.8M 268k 32.99
Oneok Common (OKE) 0.0 $8.8M 125k 70.63
Western Union Co, The Common (WU) 0.0 $8.7M 466k 18.74
Robert Half International Common (RHI) 0.0 $8.6M 76k 114.18
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $8.6M 914k 9.39
Norfolk Southern Corp Common (NSC) 0.0 $8.4M 30k 285.24
Arista Networks Common (ANET) 0.0 $8.4M 60k 138.98
Agilent Technologies Common (A) 0.0 $8.3M 63k 132.33
Zebra Technologies Corp Common (ZBRA) 0.0 $8.3M 20k 413.68
Skyworks Solutions Common (SWKS) 0.0 $8.2M 62k 133.28
MercadoLibre Common (MELI) 0.0 $8.1M 6.8k 1189.54
Carvana Common (CVNA) 0.0 $8.1M 68k 119.29
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $7.9M 90k 87.84
Allegion Common (ALLE) 0.0 $7.9M 72k 109.79
Brown & Brown Common (BRO) 0.0 $7.8M 108k 72.27
Liberty Broadband Corp Common (LBRDK) 0.0 $7.8M 57k 135.33
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $7.6M 215k 35.45
Equinix Reit (EQIX) 0.0 $7.6M 10k 741.59
Udr Reit (UDR) 0.0 $7.5M 131k 57.37
Ameriprise Financial Common (AMP) 0.0 $7.4M 25k 300.36
Fox Corp Common (FOXA) 0.0 $7.2M 184k 39.45
Dexcom Common (DXCM) 0.0 $7.1M 14k 511.63
Middleby Corp, The Common (MIDD) 0.0 $7.1M 43k 163.95
Simon Property Group Reit (SPG) 0.0 $7.1M 54k 131.56
Carrier Global Corp Common (CARR) 0.0 $7.0M 152k 45.87
Marvell Technology Common (MRVL) 0.0 $6.8M 96k 71.71
IQVIA Holdings Common (IQV) 0.0 $6.8M 30k 231.22
American Express Common (AXP) 0.0 $6.8M 36k 187.00
WP Carey Reit (WPC) 0.0 $6.7M 83k 80.84
Park Hotels & Resorts Reit (PK) 0.0 $6.7M 344k 19.53
Incyte Corp Common (INCY) 0.0 $6.6M 83k 79.43
Garmin Common (GRMN) 0.0 $6.6M 56k 118.60
Omnicom Group Common (OMC) 0.0 $6.5M 77k 84.88
Cloudflare Common (NET) 0.0 $6.3M 53k 119.70
Public Service Enterprise Group Common (PEG) 0.0 $6.3M 90k 70.00
Waste Connections Common (WCN) 0.0 $6.3M 45k 139.71
Teradyne Common (TER) 0.0 $6.3M 53k 118.22
Paramount Global Common (PARA) 0.0 $6.2M 165k 37.81
Apollo Global Management Common (APO) 0.0 $6.1M 98k 61.99
Natera Common (NTRA) 0.0 $6.1M 150k 40.68
PNC Financial Services Group Inc/The Common (PNC) 0.0 $6.0M 33k 184.46
Crown Castle International Corp Reit (CCI) 0.0 $5.9M 32k 184.61
Angi Common (ANGI) 0.0 $5.8M 1.0M 5.67
Owens Corning Common (OC) 0.0 $5.8M 63k 91.51
Domino's Pizza Common (DPZ) 0.0 $5.6M 14k 407.03
Charter Communications Common (CHTR) 0.0 $5.4M 10k 545.52
Church & Dwight Common (CHD) 0.0 $5.4M 54k 99.38
Caterpillar Common (CAT) 0.0 $5.3M 24k 222.83
Illumina Common (ILMN) 0.0 $5.2M 15k 349.42
Nouveau Monde Graphite Common (NMG) 0.0 $5.1M 744k 6.90
Nio Adr (NIO) 0.0 $5.1M 242k 21.05
Frontdoor Common (FTDR) 0.0 $4.9M 164k 29.85
Avery Dennison Corp Common (AVY) 0.0 $4.9M 28k 173.97
Horizon Therapeutics Common 0.0 $4.7M 45k 105.21
EPAM Systems Common (EPAM) 0.0 $4.7M 16k 296.63
Howard Hughes Corp/The Common 0.0 $4.7M 45k 103.61
Southwest Airlines Note (Principal) 0.0 $4.7M 3.4M 1.37
PerkinElmer Common (RVTY) 0.0 $4.7M 27k 174.47
Zoom Video Communications Common (ZM) 0.0 $4.6M 39k 117.22
American Tower Corp Reit (AMT) 0.0 $4.6M 18k 251.22
Southwest Airlines Common (LUV) 0.0 $4.5M 99k 45.80
Liberty Media Corp-Liberty SiriusXM Units 0.0 $4.5M 99k 45.73
Lear Corp Common (LEA) 0.0 $4.5M 32k 142.59
Edison International Common (EIX) 0.0 $4.5M 65k 70.10
Amerco Common (UHAL) 0.0 $4.5M 7.5k 596.93
Discovery Common 0.0 $4.4M 177k 24.92
Erie Indemnity Common (ERIE) 0.0 $4.2M 24k 176.13
Lithia Motors Common (LAD) 0.0 $4.2M 14k 300.14
Regency Centers Corp Reit (REG) 0.0 $4.1M 57k 71.34
Fox Corp Common (FOX) 0.0 $4.0M 110k 36.28
Seagen Common 0.0 $4.0M 28k 144.07
New Oriental Education & Technology Group Adr 0.0 $3.9M 3.4M 1.15
Clorox Co/The Common (CLX) 0.0 $3.9M 28k 139.04
Johnson Controls International Common (JCI) 0.0 $3.8M 58k 65.57
Mohawk Industries Common (MHK) 0.0 $3.8M 31k 124.21
Snap-on Common (SNA) 0.0 $3.8M 19k 205.46
Thor Industries Common (THO) 0.0 $3.7M 47k 78.70
Jazz Pharmaceuticals Common (JAZZ) 0.0 $3.6M 23k 155.66
Kimberly-Clark Corp Common (KMB) 0.0 $3.6M 29k 123.17
Match Group Common (MTCH) 0.0 $3.6M 33k 108.73
SEI Investments Common (SEIC) 0.0 $3.5M 58k 60.20
TransDigm Group Common (TDG) 0.0 $3.5M 5.3k 651.62
PTC Common (PTC) 0.0 $3.4M 32k 107.73
Ansys Common (ANSS) 0.0 $3.4M 11k 317.67
Darden Restaurants Common (DRI) 0.0 $3.4M 25k 132.95
Invesco Common (IVZ) 0.0 $3.4M 146k 23.06
Henry Schein Common (HSIC) 0.0 $3.4M 39k 87.20
Microchip Technology Common (MCHP) 0.0 $3.3M 44k 75.14
Carlyle Group Inc/The Common (CG) 0.0 $3.3M 68k 48.91
Bill.com Holdings Common (BILL) 0.0 $3.3M 15k 226.78
ZTO Express Cayman Adr (ZTO) 0.0 $3.3M 132k 25.00
Aptiv Common (APTV) 0.0 $3.3M 27k 119.70
SL Green Realty Corp Reit (SLG) 0.0 $3.2M 40k 81.17
Pinduoduo Adr (PDD) 0.0 $3.2M 81k 40.11
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $3.2M 71k 45.14
Lumen Technologies Common (LUMN) 0.0 $3.1M 279k 11.27
Hilton Worldwide Holdings Common (HLT) 0.0 $3.1M 21k 151.74
Ball Corp Common (BALL) 0.0 $3.1M 35k 89.99
FleetCor Technologies Common 0.0 $3.1M 13k 249.04
Tradeweb Markets Common (TW) 0.0 $2.9M 33k 87.88
Pinnacle Financial Partners Common (PNFP) 0.0 $2.9M 31k 92.07
Trimble Common (TRMB) 0.0 $2.9M 40k 72.14
Becton Dickinson and Common (BDX) 0.0 $2.9M 11k 266.02
Liberty Media Corp-Liberty SiriusXM Units 0.0 $2.8M 62k 45.71
Enphase Energy Common (ENPH) 0.0 $2.8M 14k 201.75
HashiCorp Common (HCP) 0.0 $2.7M 50k 53.99
DaVita Common (DVA) 0.0 $2.7M 24k 113.12
Signature Bank/New York NY Common (SBNY) 0.0 $2.7M 9.1k 293.52
Li Auto Adr (LI) 0.0 $2.6M 103k 25.81
Marriott Vacations Worldwide Corp Common (VAC) 0.0 $2.6M 17k 157.72
Liberty Global Common 0.0 $2.6M 103k 25.51
Loews Corp Common (L) 0.0 $2.6M 40k 64.81
Stryker Corp Common (SYK) 0.0 $2.6M 9.7k 267.33
Dow Common (DOW) 0.0 $2.6M 40k 63.71
MongoDB Common (MDB) 0.0 $2.6M 5.8k 443.62
Snowflake Common (SNOW) 0.0 $2.6M 11k 229.11
Brunswick Corp Common (BC) 0.0 $2.6M 32k 80.88
Sarepta Therapeutics Common (SRPT) 0.0 $2.6M 33k 78.11
Zscaler Common (ZS) 0.0 $2.5M 10k 241.27
United Rentals Common (URI) 0.0 $2.5M 6.9k 355.21
General Electric Common (GE) 0.0 $2.5M 27k 91.49
BioMarin Pharmaceutical Common (BMRN) 0.0 $2.4M 32k 77.11
Albemarle Corp Common (ALB) 0.0 $2.4M 11k 221.18
A O Smith Corp Common (AOS) 0.0 $2.4M 38k 63.90
Knight-Swift Transportation Holdings Common (KNX) 0.0 $2.4M 48k 50.45
Neurocrine Biosciences Common (NBIX) 0.0 $2.3M 25k 93.75
Avantor Common (AVTR) 0.0 $2.3M 67k 33.82
Trip.com Group Adr (TCOM) 0.0 $2.2M 96k 23.11
Charles River Laboratories International Common (CRL) 0.0 $2.2M 7.8k 283.97
Popular Common (BPOP) 0.0 $2.2M 27k 81.73
Bread Financial Holdings Common (BFH) 0.0 $2.2M 39k 56.16
Mid-America Apartment Communities Reit (MAA) 0.0 $2.2M 10k 209.42
Comcast Corp Common (CMCSA) 0.0 $2.2M 46k 46.83
ManpowerGroup Common (MAN) 0.0 $2.1M 23k 93.90
Douglas Emmett Reit (DEI) 0.0 $2.1M 64k 33.42
Palantir Technologies Common (PLTR) 0.0 $2.1M 154k 13.73
CNH Industrial NV Common (CNHI) 0.0 $2.0M 126k 16.02
Ecolab Common (ECL) 0.0 $2.0M 11k 176.52
XPeng Adr (XPEV) 0.0 $2.0M 72k 27.59
Leidos Holdings Common (LDOS) 0.0 $2.0M 18k 108.02
Paycom Software Common (PAYC) 0.0 $2.0M 5.7k 346.36
Masimo Corp Common (MASI) 0.0 $1.9M 13k 145.57
Cheniere Energy Common (LNG) 0.0 $1.9M 14k 138.63
NRG Energy Common (NRG) 0.0 $1.9M 48k 38.36
Raymond James Financial Common (RJF) 0.0 $1.8M 17k 109.88
Affiliated Managers Group Common (AMG) 0.0 $1.8M 13k 140.94
Alamos Gold Common (AGI) 0.0 $1.8M 213k 8.41
CoStar Group Common (CSGP) 0.0 $1.8M 27k 66.60
BorgWarner Common (BWA) 0.0 $1.8M 45k 38.91
Novavax Common (NVAX) 0.0 $1.7M 23k 73.66
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $1.7M 23k 71.80
Mandiant Common 0.0 $1.7M 75k 22.31
Willis Towers Watson Common (WTW) 0.0 $1.6M 6.9k 236.20
PacWest Bancorp Common 0.0 $1.6M 37k 43.12
Umpqua Holdings Corp Common 0.0 $1.6M 84k 18.86
Zynga Common 0.0 $1.5M 164k 9.24
Inmode Common (INMD) 0.0 $1.4M 39k 36.91
Twitter Common 0.0 $1.4M 36k 38.69
Duke Energy Corp Common (DUK) 0.0 $1.3M 12k 111.69
Roper Technologies Common (ROP) 0.0 $1.3M 2.7k 472.39
JB Hunt Transport Services Common (JBHT) 0.0 $1.3M 6.3k 200.86
Pinterest Common (PINS) 0.0 $1.3M 51k 24.61
Textron Common (TXT) 0.0 $1.3M 17k 74.40
Chipotle Mexican Grill Common (CMG) 0.0 $1.2M 770.00 1581.82
Qurate Retail Common (QRTEA) 0.0 $1.2M 253k 4.76
Xylem Common (XYL) 0.0 $1.2M 14k 85.25
Medtronic Common (MDT) 0.0 $1.2M 11k 110.94
DoorDash Common (DASH) 0.0 $1.1M 9.6k 117.19
Southern Copper Corp Common (SCCO) 0.0 $1.1M 15k 75.92
Plug Power Common (PLUG) 0.0 $1.1M 38k 28.62
Zillow Group Common (Z) 0.0 $1.1M 22k 49.31
Bath & Body Works Common (BBWI) 0.0 $1.1M 22k 47.79
MGM Resorts International Common (MGM) 0.0 $1.1M 25k 41.94
RPM International Common (RPM) 0.0 $1.1M 13k 81.45
Kanzhun Adr (BZ) 0.0 $1.0M 41k 24.91
Southern Company, The Common (SO) 0.0 $1.0M 14k 72.50
Bunge Common 0.0 $1.0M 9.1k 110.77
VF Corp Common (VFC) 0.0 $1.0M 18k 56.84
Dynatrace Common (DT) 0.0 $994k 21k 47.11
Coca-Cola Europacific Partners Common (CCEP) 0.0 $989k 20k 48.61
HEICO Corp Common (HEI.A) 0.0 $982k 7.7k 126.84
Catalent Common (CTLT) 0.0 $965k 8.7k 110.92
Entegris Common (ENTG) 0.0 $945k 7.2k 131.25
HubSpot Common (HUBS) 0.0 $902k 1.9k 474.74
Teledyne Technologies Common (TDY) 0.0 $886k 1.9k 472.53
BeiGene Adr (BGNE) 0.0 $878k 4.7k 188.57
WEC Energy Group Common (WEC) 0.0 $827k 8.3k 99.77
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $818k 66k 12.37
Fastenal Common (FAST) 0.0 $817k 14k 59.40
Affirm Holdings Common (AFRM) 0.0 $787k 17k 46.29
Bio-Techne Corp Common (TECH) 0.0 $779k 1.8k 432.78
Credicorp Common (BAP) 0.0 $760k 4.4k 171.83
Vipshop Holdings Adr (VIPS) 0.0 $747k 83k 9.00
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $745k 8.7k 85.64
Lucid Group Common (LCID) 0.0 $734k 29k 25.40
HEICO Corp Common (HEI) 0.0 $710k 4.6k 153.55
LKQ Corp Common (LKQ) 0.0 $697k 15k 45.39
Xcel Energy Common (XEL) 0.0 $693k 9.6k 72.19
AMC Entertainment Holdings Common 0.0 $687k 28k 24.62
GDS Holdings Adr (GDS) 0.0 $646k 17k 39.24
Roku Common (ROKU) 0.0 $641k 5.1k 125.22
Zai Lab Adr (ZLAB) 0.0 $626k 14k 43.99
Pentair Common (PNR) 0.0 $626k 12k 54.23
Lufax Holding Adr 0.0 $623k 112k 5.57
Black Knight Common 0.0 $621k 11k 58.00
Fury Gold Mines Common (FURY) 0.0 $612k 921k 0.66
Tencent Music Entertainment Group Adr (TME) 0.0 $600k 123k 4.87
Sirius XM Holdings Common (SIRI) 0.0 $547k 83k 6.61
United Parcel Service Common (UPS) 0.0 $536k 2.5k 214.40
Vulcan Materials Common (VMC) 0.0 $533k 2.9k 183.79
Unity Software Common (U) 0.0 $516k 5.2k 99.23
Asana Common (ASAN) 0.0 $512k 13k 40.00
Trade Desk Inc/The Common (TTD) 0.0 $499k 7.2k 69.23
ICL Group Common (ICL) 0.0 $472k 39k 11.98
Bilibili Adr (BILI) 0.0 $456k 18k 25.56
Daqo New Energy Corp Adr (DQ) 0.0 $448k 11k 41.29
Marathon Petroleum Corp Common (MPC) 0.0 $440k 5.1k 85.52
51job Adr 0.0 $439k 7.5k 58.53
SolarEdge Technologies Common (SEDG) 0.0 $438k 1.4k 322.53
Autohome Adr (ATHM) 0.0 $433k 14k 30.44
Lennox International Common (LII) 0.0 $425k 1.6k 258.04
Upstart Holdings Common (UPST) 0.0 $415k 3.8k 109.21
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $401k 40k 10.07
American Electric Power Common (AEP) 0.0 $399k 4.0k 99.75
Masco Corp Common (MAS) 0.0 $393k 7.7k 51.04
America Movil SAB de CV Adr 0.0 $389k 18k 21.14
Joyy Adr (YY) 0.0 $376k 10k 36.73
Liberty Broadband Corp Common (LBRDA) 0.0 $354k 2.7k 131.11
Abiomed Common 0.0 $352k 1.1k 331.14
Cable One Common (CABO) 0.0 $343k 234.00 1465.81
WNS Holdings Adr 0.0 $342k 4.0k 85.50
Nordson Corp Common (NDSN) 0.0 $341k 1.5k 227.33
Fabrinet Common (FN) 0.0 $315k 3.0k 105.00
Legend Biotech Corp Adr (LEGN) 0.0 $306k 8.4k 36.32
HUTCHMED China Adr (HCM) 0.0 $302k 16k 18.94
Weibo Corp Adr (WB) 0.0 $288k 12k 24.53
iQIYI Adr (IQ) 0.0 $286k 63k 4.54
Silicon Motion Technology Corp Adr (SIMO) 0.0 $261k 3.9k 66.92
DiDi Global Adr (DIDIY) 0.0 $250k 100k 2.50
360 DigiTech Adr (QFIN) 0.0 $244k 16k 15.37
TAL Education Group Adr (TAL) 0.0 $234k 78k 3.01
Hello Group Adr (MOMO) 0.0 $197k 34k 5.78
Full Truck Alliance Adr (YMM) 0.0 $134k 20k 6.67
Chindata Group Holdings Adr 0.0 $132k 21k 6.32
Kingsoft Cloud Holdings Adr (KC) 0.0 $122k 20k 6.08
Dada Nexus Adr (DADA) 0.0 $99k 11k 9.17
Mobile TeleSystems PJSC Adr 0.0 $0 1.2M 0.00
Ozon Holdings Adr 0.0 $0 122k 0.00