Caisse de depot et placement du Quebec

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

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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.9 $1.9B 22M 86.14
Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.5 $1.5B 12M 118.71
Microsoft Corp Common (MSFT) 3.3 $1.1B 4.5M 239.82
Apple Common (AAPL) 3.2 $1.0B 7.9M 129.93
Pfizer Common (PFE) 2.5 $827M 16M 51.24
Merck & Co Common (MRK) 1.8 $578M 5.2M 110.95
Cisco Systems Common (CSCO) 1.7 $554M 12M 47.64
Bce Common (BCE) 1.7 $550M 13M 43.91
Mastercard Common (MA) 1.6 $528M 1.5M 347.73
Banque de Montreal Common (BMO) 1.5 $488M 5.4M 90.53
Cae Common (CAE) 1.5 $476M 25M 19.33
Johnson & Johnson Common (JNJ) 1.4 $466M 2.6M 176.65
Bristol-Myers Squibb Common (BMY) 1.4 $456M 6.3M 71.95
At&t Common (T) 1.3 $416M 23M 18.41
Financial Select Sector SPDR Fund Etf (XLF) 1.3 $408M 12M 34.20
CVS Health Corp Common (CVS) 1.2 $403M 4.3M 93.19
Waste Management Common (WM) 1.1 $349M 2.2M 156.88
Lightspeed Commerce Common (LSPD) 1.1 $347M 24M 14.28
Home Depot Inc, The Common (HD) 1.0 $334M 1.1M 315.86
Alphabet Common (GOOGL) 1.0 $323M 3.7M 88.23
Alphabet Common (GOOG) 0.9 $302M 3.4M 88.73
Dominion Energy Common (D) 0.9 $293M 4.8M 61.32
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.9 $282M 3.3M 84.59
Walmart Common (WMT) 0.9 $280M 2.0M 141.79
Berkshire Hathaway Common (BRK.B) 0.8 $263M 852k 308.90
Vertex Pharmaceuticals Common (VRTX) 0.8 $263M 910k 288.78
Gilead Sciences Common (GILD) 0.8 $260M 3.0M 85.85
Amazon.com Common (AMZN) 0.8 $246M 2.9M 84.00
Banque Royale du Canada Common (RY) 0.7 $244M 2.6M 93.95
Oracle Corp Common (ORCL) 0.7 $242M 3.0M 81.74
Newmont Corp Common (NEM) 0.7 $233M 4.9M 47.20
Meta Platforms Common (META) 0.7 $228M 1.9M 120.34
Eversource Energy Common (ES) 0.7 $222M 2.6M 83.84
Eli Lilly & Co Common (LLY) 0.7 $221M 604k 365.84
Mondelez International Common (MDLZ) 0.7 $212M 3.2M 66.65
VanEck Gold Miners ETF/USA Etf (GDX) 0.6 $207M 7.2M 28.66
NVIDIA Corp Common (NVDA) 0.6 $207M 1.4M 146.14
Danaher Corp Common (DHR) 0.6 $204M 768k 265.42
PepsiCo Common (PEP) 0.6 $201M 1.1M 180.66
CMS Energy Corp Common (CMS) 0.6 $194M 3.1M 63.33
Bank of America Corp Common (BAC) 0.6 $191M 5.8M 33.12
Health Care Select Sector SPDR Fund Etf (XLV) 0.6 $191M 1.4M 135.85
Citigroup Common (C) 0.6 $187M 4.1M 45.23
AutoZone Common (AZO) 0.6 $186M 76k 2466.18
Dollar General Corp Common (DG) 0.6 $186M 755k 246.25
Enbridge Common (ENB) 0.6 $179M 4.6M 39.06
Intercontinental Exchange Common (ICE) 0.5 $178M 1.7M 102.59
Costco Wholesale Corp Common (COST) 0.5 $176M 385k 456.50
Marsh & McLennan Cos Common (MMC) 0.5 $167M 1.0M 165.48
Fidelity National Information Services Common (FIS) 0.5 $160M 2.4M 67.85
Union Pacific Corp Common (UNP) 0.5 $160M 773k 207.07
UnitedHealth Group Common (UNH) 0.5 $159M 300k 530.18
Ameren Corp Common (AEE) 0.5 $159M 1.8M 88.92
Azure Power Global Common (AZREF) 0.5 $148M 34M 4.31
Intel Corp Common (INTC) 0.4 $145M 5.5M 26.43
Micron Technology Common (MU) 0.4 $144M 2.9M 49.98
Broadcom Common (AVGO) 0.4 $141M 252k 559.13
Fiserv Common (FI) 0.4 $133M 1.3M 101.07
WEC Energy Group Common (WEC) 0.4 $133M 1.4M 93.76
Chemin de fer Canadien Pacifique Limitee Common 0.4 $126M 1.7M 74.50
Brookfield Corp Common (BN) 0.4 $125M 4.0M 31.43
Vanguard Real Estate ETF Etf (VNQ) 0.4 $124M 1.5M 82.48
Southern Company, The Common (SO) 0.4 $124M 1.7M 71.41
Accenture Common (ACN) 0.4 $123M 462k 266.84
Communication Services Select Sector SPDR Fund Etf (XLC) 0.4 $120M 2.5M 47.99
Tesla Common (TSLA) 0.4 $117M 947k 123.18
JPMorgan Chase & Co Common (JPM) 0.4 $114M 850k 134.10
Qualcomm Common (QCOM) 0.3 $113M 1.0M 109.94
Redevances Auriferes Osisko Ltee Common 0.3 $111M 9.2M 12.04
Centene Corp Common (CNC) 0.3 $110M 1.3M 82.01
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.3 $105M 2.8M 36.93
Colgate-Palmolive Common (CL) 0.3 $101M 1.3M 78.79
Carlisle Cos Common (CSL) 0.3 $101M 427k 235.65
Coca-Cola Co/The Common (KO) 0.3 $100M 1.6M 63.61
Thermo Fisher Scientific Common (TMO) 0.3 $98M 178k 550.69
TC Energy Corp Common (TRP) 0.3 $97M 2.4M 39.84
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $96M 2.5M 38.98
NextEra Energy Common (NEE) 0.3 $94M 1.1M 83.60
Schlumberger Common (SLB) 0.3 $90M 1.7M 53.46
Zevia PBC Common (ZVIA) 0.3 $90M 22M 4.09
Charles Schwab Corp/The Common (SCHW) 0.3 $88M 1.1M 83.26
Nike Common (NKE) 0.3 $87M 740k 117.01
Halliburton Common (HAL) 0.3 $85M 2.2M 39.35
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $84M 2.0M 41.97
Franco-Nevada Corp Common (FNV) 0.3 $84M 617k 136.22
Cigna Corp Common (CI) 0.3 $84M 254k 331.34
Banque Toronto-Dominion, La Common (TD) 0.3 $83M 1.3M 64.70
Moderna Common (MRNA) 0.3 $83M 461k 179.62
Mines Agnico-Eagle Limitee Common (AEM) 0.3 $82M 1.6M 51.93
Rogers Communications Common (RCI) 0.2 $81M 1.7M 46.77
Domino's Pizza Common (DPZ) 0.2 $81M 233k 346.40
Cheniere Energy Common (LNG) 0.2 $80M 535k 149.96
Baxter International Common (BAX) 0.2 $80M 1.6M 50.97
VMware Common 0.2 $80M 650k 122.76
Nutrien Common (NTR) 0.2 $80M 1.1M 72.95
Regeneron Pharmaceuticals Common (REGN) 0.2 $78M 107k 721.49
Electronic Arts Common (EA) 0.2 $77M 628k 122.18
International Business Machines Corp Common (IBM) 0.2 $77M 543k 140.89
Progressive Corp/The Common (PGR) 0.2 $74M 572k 129.71
Applied Materials Common (AMAT) 0.2 $74M 759k 97.38
Verizon Communications Common (VZ) 0.2 $74M 1.9M 39.40
TELUS Corporation Common (TU) 0.2 $73M 3.8M 19.28
Lockheed Martin Corp Common (LMT) 0.2 $73M 150k 486.49
Automatic Data Processing Common (ADP) 0.2 $73M 305k 238.86
Ulta Beauty Common (ULTA) 0.2 $71M 151k 469.07
TechnipFMC Common (FTI) 0.2 $69M 5.6M 12.19
Adobe Common (ADBE) 0.2 $68M 203k 336.53
iShares MSCI Brazil ETF Etf (EWZ) 0.2 $67M 2.4M 27.97
CBRE Group Common (CBRE) 0.2 $66M 853k 76.96
Restaurant Brands International Common (QSR) 0.2 $65M 1.0M 64.63
Dollar Tree Common (DLTR) 0.2 $64M 454k 141.44
Brookfield Infrastructure Corp Common 0.2 $62M 1.6M 38.87
Texas Instruments Common (TXN) 0.2 $60M 363k 165.22
Hershey Co, The Common (HSY) 0.2 $60M 258k 231.57
Morgan Stanley Common (MS) 0.2 $58M 685k 85.02
Rollins Common (ROL) 0.2 $58M 1.6M 36.54
Steel Dynamics Common (STLD) 0.2 $58M 591k 97.70
McDonald's Corp Common (MCD) 0.2 $57M 216k 263.53
Public Storage Reit (PSA) 0.2 $57M 203k 280.19
Financiere Sun Life du Canada Common (SLF) 0.2 $57M 1.2M 46.39
McKesson Corp Common (MCK) 0.2 $56M 149k 375.12
Wells Fargo & Co Common (WFC) 0.2 $55M 1.3M 41.29
KLA Corp Common (KLAC) 0.2 $55M 146k 377.03
Genuine Parts Common (GPC) 0.2 $55M 314k 173.51
Honeywell International Common (HON) 0.2 $54M 250k 214.30
Zoetis Common (ZTS) 0.2 $52M 355k 146.55
ServiceNow Common (NOW) 0.2 $52M 133k 388.27
Netflix Common (NFLX) 0.2 $51M 174k 294.88
Weyerhaeuser Reit (WY) 0.2 $51M 1.6M 31.00
Expeditors International of Washington Common (EXPD) 0.2 $51M 489k 103.92
Stantec Common (STN) 0.2 $50M 1.1M 47.88
Lam Research Corp Common 0.2 $50M 118k 420.30
Estee Lauder Cos Inc/The Common (EL) 0.1 $49M 197k 248.11
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $48M 225k 214.24
iShares MSCI EAFE ETF Etf (EFA) 0.1 $48M 726k 65.64
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $47M 1.2M 37.90
Old Dominion Freight Line Common (ODFL) 0.1 $47M 166k 283.78
Elevance Health Common (ELV) 0.1 $46M 90k 512.97
Nucor Corp Common (NUE) 0.1 $46M 346k 131.81
Boston Scientific Corp Common (BSX) 0.1 $45M 981k 46.27
Verisk Analytics Common (VRSK) 0.1 $45M 255k 176.42
Copart Common (CPRT) 0.1 $45M 739k 60.89
First Horizon Corp Common (FHN) 0.1 $45M 1.8M 24.50
Otis Worldwide Corp Common (OTIS) 0.1 $45M 570k 78.31
S&P Global Common (SPGI) 0.1 $44M 132k 334.94
Vanguard Communication Services ETF Etf (VOX) 0.1 $43M 528k 82.25
Molina Healthcare Common (MOH) 0.1 $43M 131k 330.22
Humana Common (HUM) 0.1 $43M 84k 512.19
Intuitive Surgical Common (ISRG) 0.1 $42M 160k 265.35
BRP Common (DOOO) 0.1 $42M 556k 76.19
Yum! Brands Common (YUM) 0.1 $42M 328k 128.08
PNC Financial Services Group Inc/The Common (PNC) 0.1 $42M 266k 157.94
Tyson Foods Common (TSN) 0.1 $42M 673k 62.25
Knight-Swift Transportation Holdings Common (KNX) 0.1 $41M 785k 52.41
T-Mobile US Common (TMUS) 0.1 $41M 292k 140.00
Chipotle Mexican Grill Common (CMG) 0.1 $41M 29k 1387.49
BlackRock Common 0.1 $40M 57k 708.63
Jack Henry & Associates Common (JKHY) 0.1 $40M 229k 175.56
Williams Cos Inc, The Common (WMB) 0.1 $40M 1.2M 32.90
DR Horton Common (DHI) 0.1 $39M 441k 89.14
salesforce.com Common (CRM) 0.1 $39M 294k 132.59
NVR Common (NVR) 0.1 $39M 8.4k 4612.58
CME Group Common (CME) 0.1 $38M 227k 168.16
CF Industries Holdings Common (CF) 0.1 $38M 446k 85.20
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $38M 656k 57.19
Hilton Worldwide Holdings Common (HLT) 0.1 $37M 293k 126.36
Walgreens Boots Alliance Common 0.1 $37M 991k 37.36
Arthur J Gallagher & Co Common (AJG) 0.1 $37M 196k 188.54
Lennar Corp Common (LEN) 0.1 $37M 407k 90.50
Paychex Common (PAYX) 0.1 $37M 316k 115.56
Tractor Supply Common (TSCO) 0.1 $36M 159k 224.97
Procter & Gamble Company, The Common (PG) 0.1 $36M 235k 151.56
Targa Resources Corp Common (TRGP) 0.1 $36M 484k 73.50
O'Reilly Automotive Common (ORLY) 0.1 $35M 42k 844.03
General Mills Common (GIS) 0.1 $35M 420k 83.85
Incyte Corp Common (INCY) 0.1 $35M 436k 80.32
Hewlett Packard Enterprise Common (HPE) 0.1 $34M 2.1M 15.96
Oneok Common (OKE) 0.1 $34M 518k 65.70
Kinder Morgan Common (KMI) 0.1 $34M 1.9M 18.08
American Express Common (AXP) 0.1 $33M 226k 147.75
Comcast Corp Common (CMCSA) 0.1 $33M 953k 34.97
Republic Services Common (RSG) 0.1 $33M 258k 128.99
ON Semiconductor Corp Common (ON) 0.1 $33M 533k 62.37
Illinois Tool Works Common (ITW) 0.1 $33M 150k 220.30
Lear Corp Common (LEA) 0.1 $33M 265k 124.02
Logitech International SA Common (LOGI) 0.1 $32M 519k 61.67
NRG Energy Common (NRG) 0.1 $32M 989k 31.82
Fortis Common (FTS) 0.1 $31M 784k 39.99
Target Corp Common (TGT) 0.1 $31M 210k 149.04
Global Payments Common (GPN) 0.1 $31M 314k 99.32
Robert Half International Common (RHI) 0.1 $31M 416k 73.83
Prologis Reit (PLD) 0.1 $31M 272k 112.73
Northrop Grumman Corp Common (NOC) 0.1 $31M 56k 545.61
Cboe Global Markets Common (CBOE) 0.1 $31M 243k 125.47
Goldman Sachs Group, Inc., The Common (GS) 0.1 $30M 88k 343.38
Datadog Common (DDOG) 0.1 $30M 407k 73.50
Lululemon Athletica Common (LULU) 0.1 $30M 93k 320.38
CH Robinson Worldwide Common (CHRW) 0.1 $30M 323k 91.56
WW Grainger Common (GWW) 0.1 $29M 52k 556.25
HP Common (HPQ) 0.1 $29M 1.1M 26.87
Palo Alto Networks Common (PANW) 0.1 $29M 206k 139.54
Activision Blizzard Common 0.1 $29M 375k 76.55
Advanced Micro Devices Common (AMD) 0.1 $29M 442k 64.77
Moody's Corp Common (MCO) 0.1 $29M 103k 278.62
Archer-Daniels-Midland Common (ADM) 0.1 $29M 307k 92.85
Hologic Common (HOLX) 0.1 $28M 379k 74.81
Kellogg Common (K) 0.1 $28M 397k 71.24
Sempra Energy Common (SRE) 0.1 $28M 183k 154.54
Travelers Cos Inc/The Common (TRV) 0.1 $28M 150k 187.49
Fair Isaac Corp Common (FICO) 0.1 $27M 46k 598.58
Workday Common (WDAY) 0.1 $27M 163k 167.33
Cintas Corp Common (CTAS) 0.1 $26M 58k 451.62
Motorola Solutions Common (MSI) 0.1 $26M 101k 257.71
Church & Dwight Common (CHD) 0.1 $26M 323k 80.61
Deere & Co Common (DE) 0.1 $26M 61k 428.76
Capital One Financial Corp Common (COF) 0.1 $26M 279k 92.96
FactSet Research Systems Common (FDS) 0.1 $26M 64k 401.21
Fortinet Common (FTNT) 0.1 $26M 526k 48.89
Keurig Dr Pepper Common (KDP) 0.1 $26M 714k 35.66
IDEXX Laboratories Common (IDXX) 0.1 $25M 61k 407.96
Amphenol Corp Common (APH) 0.1 $25M 327k 76.14
Walt Disney Co/The Common (DIS) 0.1 $25M 286k 86.88
Shopify Common (SHOP) 0.1 $25M 710k 34.70
ResMed Common (RMD) 0.1 $25M 118k 208.13
Brown-Forman Corp Common (BF.B) 0.1 $24M 371k 65.68
MarketAxess Holdings Common (MKTX) 0.1 $24M 87k 278.89
PayPal Holdings Common (PYPL) 0.1 $24M 340k 71.22
Hormel Foods Corp Common (HRL) 0.1 $24M 527k 45.55
Pinterest Common (PINS) 0.1 $24M 985k 24.28
IPG Photonics Corp Common (IPGP) 0.1 $24M 252k 94.67
Duke Energy Corp Common (DUK) 0.1 $23M 227k 102.99
Ameriprise Financial Common (AMP) 0.1 $23M 74k 311.37
Equity LifeStyle Properties Reit (ELS) 0.1 $23M 351k 64.60
Mosaic Co/The Common (MOS) 0.1 $23M 514k 43.87
Broadridge Financial Solutions Common (BR) 0.1 $23M 168k 134.13
Emerson Electric Common (EMR) 0.1 $22M 234k 96.06
General Motors Common (GM) 0.1 $22M 660k 33.64
Kraft Heinz Co, The Common (KHC) 0.1 $22M 531k 40.71
Extra Space Storage Reit (EXR) 0.1 $21M 146k 147.18
Consolidated Edison Common (ED) 0.1 $21M 224k 95.31
Booz Allen Hamilton Holding Corp Common (BAH) 0.1 $21M 204k 104.52
Veeva Systems Common (VEEV) 0.1 $21M 132k 161.38
Campbell Soup Common (CPB) 0.1 $21M 374k 56.75
Abbott Laboratories Common (ABT) 0.1 $21M 192k 109.79
VICI Properties Reit (VICI) 0.1 $21M 650k 32.40
Host Hotels & Resorts Reit (HST) 0.1 $21M 1.3M 16.05
Blackstone Common (BX) 0.1 $21M 281k 74.19
Enphase Energy Common (ENPH) 0.1 $21M 79k 264.96
Uber Technologies Common (UBER) 0.1 $21M 842k 24.73
Trane Technologies Common (TT) 0.1 $21M 123k 168.09
Cadence Design Systems Common (CDNS) 0.1 $21M 128k 160.64
Conagra Brands Common (CAG) 0.1 $20M 524k 38.70
3M Common (MMM) 0.1 $20M 167k 119.92
Edwards Lifesciences Corp Common (EW) 0.1 $20M 268k 74.61
Elastic NV Common (ESTC) 0.1 $20M 384k 51.50
Air Products and Chemicals Common (APD) 0.1 $19M 63k 308.26
Packaging Corp of America Common (PKG) 0.1 $19M 150k 127.91
Check Point Software Technologies Common (CHKP) 0.1 $19M 152k 126.16
ZTO Express Cayman Adr (ZTO) 0.1 $19M 707k 26.87
Block Common (XYZ) 0.1 $19M 301k 62.84
NU Holdings Ltd/Cayman Islands Common (NU) 0.1 $19M 4.6M 4.07
Agilent Technologies Common (A) 0.1 $19M 126k 149.65
Tyler Technologies Common (TYL) 0.1 $19M 57k 322.41
Monster Beverage Corp Common (MNST) 0.1 $19M 182k 101.53
PulteGroup Common (PHM) 0.1 $18M 403k 45.53
AbbVie Common (ABBV) 0.1 $18M 113k 161.61
US Bancorp Common (USB) 0.1 $18M 413k 43.61
Futu Holdings Adr (FUTU) 0.1 $18M 439k 40.65
General Electric Common (GE) 0.1 $18M 212k 83.79
HashiCorp Common 0.1 $17M 623k 27.34
Ferguson Common 0.1 $17M 134k 126.97
Erie Indemnity Common (ERIE) 0.1 $17M 67k 248.72
Truist Financial Corp Common (TFC) 0.1 $17M 389k 43.03
Fastenal Common (FAST) 0.1 $17M 349k 47.32
Thomson Reuters Corp Common 0.1 $17M 145k 114.00
Ford Motor Common (F) 0.1 $16M 1.4M 11.63
Berkshire Hathaway Common (BRK.A) 0.1 $16M 35.00 468710.97
Marvell Technology Common (MRVL) 0.0 $16M 436k 37.04
Booking Holdings Common (BKNG) 0.0 $16M 8.0k 2015.28
Brown & Brown Common (BRO) 0.0 $16M 282k 56.97
LPL Financial Holdings Common (LPLA) 0.0 $16M 74k 216.17
VeriSign Common (VRSN) 0.0 $16M 77k 205.44
MGIC Investment Corp Common (MTG) 0.0 $16M 1.2M 13.00
Arrow Electronics Common (ARW) 0.0 $16M 149k 104.57
Chubb Common (CB) 0.0 $15M 68k 220.60
Starbucks Corp Common (SBUX) 0.0 $15M 150k 99.20
Waste Connections Common (WCN) 0.0 $15M 112k 132.56
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $15M 609k 24.02
Benson Hill Common 0.0 $15M 5.7M 2.55
Nasdaq Common (NDAQ) 0.0 $14M 235k 61.35
Dell Technologies Common (DELL) 0.0 $14M 351k 40.22
Take-Two Interactive Software Common (TTWO) 0.0 $14M 135k 104.13
Dropbox Common (DBX) 0.0 $14M 624k 22.38
McCormick & Co Common (MKC) 0.0 $14M 165k 82.89
Arista Networks Common 0.0 $14M 112k 121.35
Intuit Common (INTU) 0.0 $13M 34k 389.22
W R Berkley Corp Common (WRB) 0.0 $13M 180k 72.57
Sherwin-Williams Co/The Common (SHW) 0.0 $13M 55k 237.33
TJX Cos Inc/The Common (TJX) 0.0 $13M 164k 79.60
Keysight Technologies Common (KEYS) 0.0 $13M 76k 171.07
Cincinnati Financial Corp Common (CINF) 0.0 $13M 126k 102.39
Equity Residential Reit (EQR) 0.0 $13M 219k 59.00
Amgen Common (AMGN) 0.0 $13M 49k 262.64
Xcel Energy Common (XEL) 0.0 $13M 184k 70.11
New Oriental Education & Technology Group Adr (EDU) 0.0 $13M 368k 34.82
Cummins Common (CMI) 0.0 $13M 52k 242.29
Msci Common (MSCI) 0.0 $12M 27k 465.17
Arch Capital Group Common (ACGL) 0.0 $12M 195k 62.78
PG&E Corp Common (PCG) 0.0 $12M 747k 16.26
Boeing Co/The Common (BA) 0.0 $12M 64k 190.49
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $12M 155k 75.83
Teradyne Common (TER) 0.0 $12M 134k 87.35
Molson Coors Beverage Common (TAP) 0.0 $12M 226k 51.52
Carrier Global Corp Common (CARR) 0.0 $12M 281k 41.25
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $11M 75k 151.65
Roper Technologies Common (ROP) 0.0 $11M 25k 432.09
T Rowe Price Group Common (TROW) 0.0 $11M 99k 109.06
Snap-on Common (SNA) 0.0 $11M 47k 228.49
Visa Common (V) 0.0 $11M 52k 207.76
Mettler-Toledo International Common (MTD) 0.0 $11M 7.2k 1445.45
Jazz Pharmaceuticals Common (JAZZ) 0.0 $11M 66k 159.31
Qorvo Common (QRVO) 0.0 $10M 115k 90.64
nCino Common (NCNO) 0.0 $10M 393k 26.44
Graco Common (GGG) 0.0 $10M 152k 67.26
Autodesk Common (ADSK) 0.0 $10M 54k 186.87
Marriott International Common (MAR) 0.0 $10M 67k 148.89
Laureate Education Common (LAUR) 0.0 $10M 1.0M 9.62
ICL Group Common (ICL) 0.0 $10M 1.4M 7.21
United Rentals Common (URI) 0.0 $10M 28k 355.42
Kroger Company, The Common (KR) 0.0 $9.9M 222k 44.58
Ventas Reit (VTR) 0.0 $9.8M 218k 45.05
Fox Corp Common (FOXA) 0.0 $9.6M 318k 30.37
MercadoLibre Common (MELI) 0.0 $9.6M 11k 846.24
Qiagen Nv Common 0.0 $9.5M 189k 50.17
Aon Common (AON) 0.0 $9.3M 31k 300.14
Synopsys Common (SNPS) 0.0 $9.2M 29k 319.29
Dexcom Common (DXCM) 0.0 $9.2M 81k 113.24
American Financial Group Common (AFG) 0.0 $9.1M 67k 137.28
Horizon Therapeutics Common 0.0 $8.7M 77k 113.80
Medtronic Common (MDT) 0.0 $8.7M 112k 77.72
FedEx Corp Common (FDX) 0.0 $8.7M 50k 173.20
State Street Corp Common (STT) 0.0 $8.6M 112k 77.57
STORE Capital Corp Reit 0.0 $8.6M 268k 32.06
Best Buy Common (BBY) 0.0 $8.5M 106k 80.21
Avery Dennison Corp Common (AVY) 0.0 $8.4M 46k 181.00
BioMarin Pharmaceutical Common (BMRN) 0.0 $8.3M 80k 103.49
Sysco Corp Common (SYY) 0.0 $8.2M 108k 76.45
Waters Corp Common (WAT) 0.0 $8.0M 23k 342.58
SolarEdge Technologies Common (SEDG) 0.0 $8.0M 28k 283.27
Corning Common (GLW) 0.0 $8.0M 250k 31.94
Discover Financial Services Common 0.0 $8.0M 82k 97.83
Pinduoduo Adr (PDD) 0.0 $8.0M 98k 81.55
M&T Bank Corp Common (MTB) 0.0 $7.9M 54k 145.06
Paycom Software Common (PAYC) 0.0 $7.9M 25k 310.31
Seagen Common 0.0 $7.8M 61k 128.51
West Pharmaceutical Services Common (WST) 0.0 $7.8M 33k 235.35
Yum China Holdings Common (YUMC) 0.0 $7.7M 137k 56.17
Black Knight Common 0.0 $7.7M 124k 61.75
Crowdstrike Holdings Common (CRWD) 0.0 $7.4M 71k 105.29
Kimberly-Clark Corp Common (KMB) 0.0 $7.4M 54k 135.75
Regions Financial Corp Common (RF) 0.0 $7.3M 340k 21.56
Nordson Corp Common (NDSN) 0.0 $7.2M 30k 237.72
Charter Communications Common (CHTR) 0.0 $7.1M 21k 339.10
Coupang Common (CPNG) 0.0 $7.0M 477k 14.71
Fifth Third Bancorp Common (FITB) 0.0 $7.0M 213k 32.81
HDFC Bank Adr (HDB) 0.0 $7.0M 102k 68.41
Equinix Reit (EQIX) 0.0 $6.9M 11k 655.03
Sea Adr (SE) 0.0 $6.9M 133k 52.03
First Republic Bank Common (FRCB) 0.0 $6.8M 56k 121.89
Viatris Common (VTRS) 0.0 $6.8M 613k 11.13
Bunge Common 0.0 $6.8M 68k 99.77
Huntington Bancshares Common (HBAN) 0.0 $6.8M 479k 14.10
Gen Digital Common (GEN) 0.0 $6.7M 315k 21.43
JM Smucker Company, The Common (SJM) 0.0 $6.6M 42k 158.46
CubeSmart Reit (CUBE) 0.0 $6.6M 164k 40.25
Liberty Global Common 0.0 $6.6M 337k 19.43
Tempur Sealy International Common (SGI) 0.0 $6.4M 187k 34.33
Raymond James Financial Common (RJF) 0.0 $6.3M 59k 106.85
CDW Corp Common (CDW) 0.0 $6.3M 35k 178.58
General Dynamics Corp Common (GD) 0.0 $6.3M 25k 248.11
Monolithic Power Systems Common (MPWR) 0.0 $6.3M 18k 353.61
Omnicom Group Common (OMC) 0.0 $6.2M 76k 81.57
Amcor Common (AMCR) 0.0 $6.1M 514k 11.91
JD.com Adr (JD) 0.0 $6.1M 108k 56.13
Akamai Technologies Common (AKAM) 0.0 $6.0M 71k 84.30
Cleveland-Cliffs Common (CLF) 0.0 $6.0M 372k 16.11
Credicorp Common (BAP) 0.0 $6.0M 44k 135.66
Allegion Common (ALLE) 0.0 $5.9M 56k 105.26
Federal Realty Investment Trust Reit (FRT) 0.0 $5.7M 56k 101.04
Corteva Common (CTVA) 0.0 $5.5M 94k 58.78
Becton Dickinson and Common (BDX) 0.0 $5.5M 22k 254.30
Globant SA Common (GLOB) 0.0 $5.5M 33k 168.16
Equitable Holdings Common (EQH) 0.0 $5.4M 189k 28.70
Northern Trust Corp Common (NTRS) 0.0 $5.3M 60k 88.49
Neurocrine Biosciences Common (NBIX) 0.0 $5.3M 44k 119.44
FleetCor Technologies Common 0.0 $5.3M 29k 183.68
Leidos Holdings Common (LDOS) 0.0 $5.3M 50k 105.19
Gold Royalty Corp Common (GROY) 0.0 $5.3M 2.3M 2.33
Garmin Common (GRMN) 0.0 $5.3M 57k 92.29
Rockwell Automation Common (ROK) 0.0 $5.2M 20k 257.57
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.1M 564k 9.12
Pool Corp Common (POOL) 0.0 $5.0M 17k 302.33
MongoDB Common (MDB) 0.0 $5.0M 26k 196.84
Principal Financial Group Common (PFG) 0.0 $5.0M 59k 83.92
IQVIA Holdings Common (IQV) 0.0 $4.9M 24k 204.89
Microchip Technology Common (MCHP) 0.0 $4.9M 70k 70.25
Sun Communities Reit (SUI) 0.0 $4.9M 34k 143.00
KeyCorp Common (KEY) 0.0 $4.9M 280k 17.42
Baidu Adr (BIDU) 0.0 $4.8M 42k 114.38
Skyworks Solutions Common (SWKS) 0.0 $4.8M 52k 91.13
Synchrony Financial Common (SYF) 0.0 $4.7M 143k 32.86
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $4.6M 138k 33.31
Globe Life Common (GL) 0.0 $4.6M 38k 120.55
SVB Financial Group Common (SIVBQ) 0.0 $4.5M 19k 230.14
Bill.com Holdings Common (BILL) 0.0 $4.5M 41k 108.96
UGI Corp Common (UGI) 0.0 $4.4M 120k 37.07
Airbnb Common (ABNB) 0.0 $4.4M 52k 85.50
Celanese Corp Common (CE) 0.0 $4.3M 43k 102.24
HCA Healthcare Common (HCA) 0.0 $4.3M 18k 239.96
Warner Bros Discovery Common (WBD) 0.0 $4.2M 447k 9.48
Juniper Networks Common (JNPR) 0.0 $4.2M 131k 31.96
TransDigm Group Common (TDG) 0.0 $4.1M 6.5k 629.65
Tradeweb Markets Common (TW) 0.0 $4.0M 61k 64.93
NetEase Adr (NTES) 0.0 $3.9M 54k 72.63
Fidelity National Financial Common (FNF) 0.0 $3.9M 104k 37.62
American Tower Corp Reit (AMT) 0.0 $3.9M 18k 211.86
Quest Diagnostics Common (DGX) 0.0 $3.9M 25k 156.44
American International Group Common (AIG) 0.0 $3.9M 61k 63.24
SBA Communications Corp Reit (SBAC) 0.0 $3.9M 14k 280.31
R1 RCM Common (RCM) 0.0 $3.7M 339k 10.95
Trip.com Group Adr (TCOM) 0.0 $3.6M 105k 34.40
Laboratory Corp of America Holdings Common 0.0 $3.6M 15k 235.48
Alnylam Pharmaceuticals Common (ALNY) 0.0 $3.5M 15k 237.65
Stryker Corp Common (SYK) 0.0 $3.5M 15k 244.49
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $3.4M 41k 84.19
Doximity Common (DOCS) 0.0 $3.4M 102k 33.56
Frontdoor Common (FTDR) 0.0 $3.4M 164k 20.80
U-Haul Holding Common (UHAL.B) 0.0 $3.4M 61k 54.98
Liberty Global Common 0.0 $3.4M 178k 18.93
Lamb Weston Holdings Common (LW) 0.0 $3.3M 37k 89.36
Zebra Technologies Corp Common (ZBRA) 0.0 $3.3M 13k 256.41
ZIM Integrated Shipping Services Common (ZIM) 0.0 $3.3M 189k 17.19
Whirlpool Corp Common (WHR) 0.0 $3.2M 23k 141.46
Ametek Common (AME) 0.0 $3.2M 23k 139.72
Essex Property Trust Reit (ESS) 0.0 $3.2M 15k 211.92
Owens Corning Common (OC) 0.0 $3.1M 36k 85.30
Lumen Technologies Common (LUMN) 0.0 $3.0M 582k 5.22
SEI Investments Common (SEIC) 0.0 $3.0M 52k 58.30
United Parcel Service Common (UPS) 0.0 $3.0M 17k 173.84
Public Service Enterprise Group Common (PEG) 0.0 $3.0M 49k 61.27
Bentley Systems Common (BSY) 0.0 $2.9M 77k 36.96
Nouveau Monde Graphite Common (NMG) 0.0 $2.8M 744k 3.81
Albemarle Corp Common (ALB) 0.0 $2.8M 13k 216.86
Equifax Common (EFX) 0.0 $2.8M 14k 194.36
Brookfield Asset Management Common (BAM) 0.0 $2.7M 96k 28.61
Howard Hughes Corp/The Common 0.0 $2.7M 35k 76.42
Insulet Corp Common (PODD) 0.0 $2.6M 8.8k 294.39
Western Digital Corp Common (WDC) 0.0 $2.6M 82k 31.55
Nio Adr (NIO) 0.0 $2.6M 264k 9.75
Signature Bank/New York NY Common (SBNY) 0.0 $2.5M 21k 115.22
Trade Desk Inc/The Common (TTD) 0.0 $2.5M 55k 44.83
CoStar Group Common (CSGP) 0.0 $2.4M 31k 77.28
Caterpillar Common (CAT) 0.0 $2.4M 9.9k 239.56
SS&C Technologies Holdings Common (SSNC) 0.0 $2.3M 45k 52.06
Masco Corp Common (MAS) 0.0 $2.3M 50k 46.67
Sirius XM Holdings Common 0.0 $2.3M 388k 5.84
Li Auto Adr (LI) 0.0 $2.2M 108k 20.40
Ansys Common (ANSS) 0.0 $2.2M 8.9k 241.59
Liberty Broadband Corp Common (LBRDK) 0.0 $2.1M 28k 76.27
BeiGene Adr (ONC) 0.0 $2.0M 9.3k 219.94
JB Hunt Transport Services Common (JBHT) 0.0 $2.0M 12k 174.36
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $2.0M 27k 74.49
DaVita Common (DVA) 0.0 $2.0M 26k 74.67
CNH Industrial NV Common (CNH) 0.0 $1.9M 118k 15.97
Bio-Techne Corp Common (TECH) 0.0 $1.9M 22k 82.88
Ecolab Common (ECL) 0.0 $1.8M 13k 145.56
Linde Common 0.0 $1.8M 5.6k 326.18
Burlington Stores Common (BURL) 0.0 $1.8M 8.9k 202.76
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $1.8M 129k 13.96
Fox Corp Common (FOX) 0.0 $1.8M 62k 28.45
Norfolk Southern Corp Common (NSC) 0.0 $1.6M 6.5k 246.42
H World Group Adr (HTHT) 0.0 $1.6M 37k 42.42
IDEX Corp Common (IEX) 0.0 $1.6M 6.8k 228.33
Trimble Common (TRMB) 0.0 $1.5M 30k 50.56
Seagate Technology Holdings Common (STX) 0.0 $1.5M 29k 52.61
L3Harris Technologies Common (LHX) 0.0 $1.5M 7.2k 208.21
Reinsurance Group of America Common (RGA) 0.0 $1.5M 11k 142.09
Assurant Common (AIZ) 0.0 $1.5M 12k 125.06
Paccar Common (PCAR) 0.0 $1.4M 14k 98.97
International Paper Common (IP) 0.0 $1.4M 41k 34.63
Ross Stores Common (ROST) 0.0 $1.4M 12k 116.07
Voya Financial Common (VOYA) 0.0 $1.4M 22k 61.49
PTC Common (PTC) 0.0 $1.4M 11k 120.04
Gartner Common (IT) 0.0 $1.3M 4.0k 336.14
Duolingo Common (DUOL) 0.0 $1.3M 18k 71.13
AmerisourceBergen Corp Common (COR) 0.0 $1.3M 7.7k 165.71
F5 Common (FFIV) 0.0 $1.3M 8.9k 143.51
NetApp Common (NTAP) 0.0 $1.2M 21k 60.06
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $1.2M 157k 7.45
Tencent Music Entertainment Group Adr (TME) 0.0 $1.1M 137k 8.28
Osisko Development Corp Common (ODV) 0.0 $1.1M 267k 4.26
Freeport-McMoRan Common (FCX) 0.0 $1.1M 29k 38.00
Vipshop Holdings Adr (VIPS) 0.0 $1.1M 81k 13.64
HEICO Corp Common (HEI.A) 0.0 $1.1M 9.1k 119.85
Lennox International Common (LII) 0.0 $1.0M 4.3k 239.23
Zoom Video Communications Common (ZM) 0.0 $1.0M 15k 67.74
AerCap Holdings NV Common (AER) 0.0 $995k 17k 58.32
Analog Devices Common (ADI) 0.0 $981k 6.0k 164.03
Crown Castle Reit (CCI) 0.0 $973k 7.2k 135.64
A O Smith Corp Common (AOS) 0.0 $968k 17k 57.24
BorgWarner Common (BWA) 0.0 $942k 23k 40.25
Southern Copper Corp Common (SCCO) 0.0 $888k 15k 60.39
Novocure Common (NVCR) 0.0 $880k 12k 73.35
Annaly Capital Management Reit (NLY) 0.0 $852k 40k 21.08
Align Technology Common (ALGN) 0.0 $829k 3.9k 210.90
Constellation Brands Common (STZ) 0.0 $817k 3.5k 231.75
XPeng Adr (XPEV) 0.0 $816k 82k 9.94
Ball Corp Common (BALL) 0.0 $791k 16k 51.14
Match Group Common (MTCH) 0.0 $787k 19k 41.49
Etsy Common (ETSY) 0.0 $743k 6.2k 119.78
Darden Restaurants Common (DRI) 0.0 $733k 5.3k 138.33
TDCX Adr (TDCX) 0.0 $723k 58k 12.38
Kanzhun Adr (BZ) 0.0 $718k 35k 20.37
CSX Corp Common (CSX) 0.0 $709k 23k 30.98
Mattel Common (MAT) 0.0 $696k 39k 17.84
Ally Financial Common (ALLY) 0.0 $696k 28k 24.45
Bird Global Common 0.0 $682k 3.8M 0.18
Bilibili Adr (BILI) 0.0 $669k 28k 23.69
Baker Hughes Common (BKR) 0.0 $668k 23k 29.53
Lincoln National Corp Common (LNC) 0.0 $644k 21k 30.72
Fortune Brands Innovations Common (FBIN) 0.0 $640k 11k 57.11
Darling Ingredients Common (DAR) 0.0 $620k 9.9k 62.59
Realty Income Corp Reit (O) 0.0 $613k 9.7k 63.43
RPM International Common (RPM) 0.0 $594k 6.1k 97.45
Aspen Technology Common 0.0 $555k 2.7k 205.40
Mohawk Industries Common (MHK) 0.0 $551k 5.4k 102.22
TAL Education Group Adr (TAL) 0.0 $549k 78k 7.05
Ares Management Corp Common (ARES) 0.0 $548k 8.0k 68.44
Zai Lab Adr (ZLAB) 0.0 $526k 17k 30.70
Invesco Common (IVZ) 0.0 $510k 28k 17.99
Legend Biotech Corp Adr (LEGN) 0.0 $482k 9.7k 49.92
Silicon Motion Technology Corp Adr (SIMO) 0.0 $474k 7.3k 64.99
First Citizens BancShares Common (FCNCA) 0.0 $455k 600.00 758.36
Daqo New Energy Corp Adr (DQ) 0.0 $448k 12k 38.61
Autohome Adr (ATHM) 0.0 $445k 15k 30.60
WNS Holdings Adr 0.0 $440k 5.5k 79.99
Elanco Animal Health Common (ELAN) 0.0 $440k 36k 12.22
WP Carey Reit (WPC) 0.0 $428k 5.5k 78.15
Aflac Common (AFL) 0.0 $426k 5.9k 71.94
360 DigiTech Adr (QFIN) 0.0 $424k 21k 20.36
Xylem Common (XYL) 0.0 $420k 3.8k 110.57
Allstate Corp/The Common (ALL) 0.0 $407k 3.0k 135.60
Fury Gold Mines Common (FURY) 0.0 $394k 921k 0.43
Quanta Services Common (PWR) 0.0 $371k 2.6k 142.50
HEICO Corp Common (HEI) 0.0 $369k 2.4k 153.64
Westrock Common (WRK) 0.0 $362k 10k 35.16
EPAM Systems Common (EPAM) 0.0 $356k 1.1k 327.74
iQIYI Adr (IQ) 0.0 $350k 66k 5.30
GDS Holdings Adr (GDS) 0.0 $340k 17k 20.62
Royal Caribbean Cruises Common (RCL) 0.0 $316k 6.4k 49.43
Joyy Adr (JOYY) 0.0 $288k 9.1k 31.59
ZoomInfo Technologies Common (GTM) 0.0 $258k 8.6k 30.11
Lufax Holding Adr 0.0 $257k 132k 1.94
Hubbell Common (HUBB) 0.0 $238k 1.0k 234.68
Raytheon Technologies Corp Common (RTX) 0.0 $236k 2.3k 100.92
Weibo Corp Adr (WB) 0.0 $225k 12k 19.12
Paramount Global Common (PARA) 0.0 $206k 12k 16.88
Western Union Co, The Common (WU) 0.0 $197k 14k 13.77
Clarivate Common (CLVT) 0.0 $176k 21k 8.34
Ozon Holdings Adr 0.0 $0 122k 0.00