Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2023

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 541 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.2 $1.8B 19M 96.24
Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.1 $1.5B 12M 117.83
Microsoft Corp Common (MSFT) 3.8 $1.3B 4.6M 288.30
Apple Common (AAPL) 3.6 $1.3B 7.7M 164.90
Health Care Select Sector SPDR Fund Etf (XLV) 2.1 $727M 5.6M 129.46
Pfizer Common (PFE) 1.9 $667M 16M 40.80
Cisco Systems Common (CSCO) 1.8 $638M 12M 52.27
Mastercard Common (MA) 1.8 $621M 1.7M 363.41
Merck & Co Common (MRK) 1.7 $610M 5.7M 106.39
Bce Common (BCE) 1.6 $561M 13M 44.73
Cae Common (CAE) 1.6 $556M 25M 22.58
Alphabet Common (GOOGL) 1.5 $542M 5.2M 103.73
Banque de Montreal Common (BMO) 1.4 $485M 5.4M 88.95
NVIDIA Corp Common (NVDA) 1.3 $441M 1.6M 277.77
Financial Select Sector SPDR Fund Etf (XLF) 1.2 $439M 14M 32.15
Meta Platforms Common (META) 1.2 $422M 2.0M 211.94
Johnson & Johnson Common (JNJ) 1.1 $393M 2.5M 155.00
Bristol-Myers Squibb Common (BMY) 1.1 $384M 5.5M 69.31
Lightspeed Commerce Common (LSPD) 1.1 $369M 24M 15.18
Home Depot Inc, The Common (HD) 1.0 $361M 1.2M 295.12
Consumer Staples Select Sector SPDR Fund Etf (XLP) 1.0 $350M 4.7M 74.71
Waste Management Common (WM) 1.0 $345M 2.1M 163.17
At&t Common (T) 0.9 $329M 17M 19.25
Amazon.com Common (AMZN) 0.9 $326M 3.2M 103.29
Vertex Pharmaceuticals Common (VRTX) 0.9 $319M 1.0M 315.07
Alphabet Common (GOOG) 0.9 $305M 2.9M 104.00
Newmont Corp Common (NEM) 0.8 $277M 5.7M 49.02
Oracle Corp Common (ORCL) 0.8 $265M 2.9M 92.92
Banque Royale du Canada Common (RY) 0.7 $263M 2.8M 95.50
Gilead Sciences Common (GILD) 0.7 $260M 3.1M 82.97
Berkshire Hathaway Common (BRK.B) 0.7 $252M 816k 308.77
Walmart Common (WMT) 0.7 $247M 1.7M 147.45
AutoZone Common (AZO) 0.6 $223M 91k 2458.15
Mondelez International Common (MDLZ) 0.6 $221M 3.2M 69.72
VanEck Gold Miners ETF/USA Etf (GDX) 0.6 $219M 6.8M 32.35
Costco Wholesale Corp Common (COST) 0.6 $206M 415k 496.87
Broadcom Common (AVGO) 0.6 $201M 314k 641.54
Dominion Energy Common (D) 0.6 $195M 3.5M 55.91
CVS Health Corp Common (CVS) 0.6 $195M 2.6M 74.31
Marsh & McLennan Cos Common (MMC) 0.6 $194M 1.2M 166.55
Eversource Energy Common (ES) 0.6 $194M 2.5M 78.26
Citigroup Common (C) 0.5 $192M 4.1M 46.89
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.5 $191M 2.2M 86.34
Intel Corp Common (INTC) 0.5 $188M 5.8M 32.67
Accenture Common (ACN) 0.5 $183M 641k 285.81
CMS Energy Corp Common (CMS) 0.5 $174M 2.8M 61.38
Eli Lilly & Co Common (LLY) 0.5 $173M 505k 343.42
Intercontinental Exchange Common (ICE) 0.5 $173M 1.7M 104.29
Micron Technology Common (MU) 0.5 $172M 2.8M 60.34
PepsiCo Common (PEP) 0.5 $166M 911k 182.30
Dollar General Corp Common (DG) 0.5 $166M 786k 210.46
Danaher Corp Common (DHR) 0.5 $164M 649k 252.04
Utilities Select Sector SPDR Fund Etf (XLU) 0.5 $163M 2.4M 67.69
Tesla Common (TSLA) 0.5 $161M 775k 207.46
WEC Energy Group Common (WEC) 0.5 $159M 1.7M 94.79
Union Pacific Corp Common (UNP) 0.4 $156M 776k 201.26
Enbridge Common (ENB) 0.4 $156M 4.1M 38.08
UnitedHealth Group Common (UNH) 0.4 $146M 309k 472.59
Fiserv Common (FI) 0.4 $144M 1.3M 113.03
Regeneron Pharmaceuticals Common (REGN) 0.4 $136M 165k 821.67
Chemin de fer Canadien Pacifique Limitee Common 0.4 $134M 1.7M 76.90
Adobe Common (ADBE) 0.4 $133M 344k 385.37
Qualcomm Common (QCOM) 0.4 $128M 1.0M 127.58
Brookfield Corp Common (BN) 0.4 $127M 3.9M 32.53
Ameren Corp Common (AEE) 0.4 $124M 1.4M 86.39
JPMorgan Chase & Co Common (JPM) 0.3 $122M 936k 130.31
Applied Materials Common (AMAT) 0.3 $117M 955k 122.83
Moderna Common (MRNA) 0.3 $114M 744k 153.58
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $113M 2.5M 45.17
Carlisle Cos Common (CSL) 0.3 $112M 495k 226.07
Coca-Cola Co/The Common (KO) 0.3 $111M 1.8M 62.03
Cheniere Energy Common (LNG) 0.3 $110M 699k 157.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $109M 2.7M 40.40
Thermo Fisher Scientific Common (TMO) 0.3 $108M 188k 576.37
Ulta Beauty Common (ULTA) 0.3 $108M 198k 545.67
salesforce.com Common (CRM) 0.3 $106M 532k 199.78
Colgate-Palmolive Common (CL) 0.3 $105M 1.4M 75.15
Dollar Tree Common (DLTR) 0.3 $103M 720k 143.55
Franco-Nevada Corp Common (FNV) 0.3 $100M 683k 145.66
CBRE Group Common (CBRE) 0.3 $98M 1.3M 72.81
Banque Toronto-Dominion, La Common (TD) 0.3 $98M 1.6M 59.81
TC Energy Corp Common (TRP) 0.3 $97M 2.5M 38.84
Mines Agnico-Eagle Limitee Common (AEM) 0.3 $96M 1.9M 50.91
iShares MSCI Brazil ETF Etf (EWZ) 0.3 $95M 3.5M 27.38
Nike Common (NKE) 0.3 $95M 771k 122.64
Electronic Arts Common (EA) 0.3 $93M 768k 120.45
Halliburton Common (HAL) 0.3 $92M 2.9M 31.64
Copart Common (CPRT) 0.3 $92M 1.2M 75.21
Centene Corp Common (CNC) 0.3 $90M 1.4M 63.21
Southern Company, The Common (SO) 0.3 $90M 1.3M 69.58
Lululemon Athletica Common (LULU) 0.3 $88M 242k 364.19
Domino's Pizza Common (DPZ) 0.3 $88M 267k 329.87
NextEra Energy Common (NEE) 0.2 $87M 1.1M 77.08
Verizon Communications Common (VZ) 0.2 $86M 2.2M 38.89
Azure Power Global Common (AZREF) 0.2 $85M 34M 2.49
Zevia PBC Common (ZVIA) 0.2 $85M 22M 3.85
Netflix Common (NFLX) 0.2 $85M 245k 345.48
Schlumberger Common (SLB) 0.2 $83M 1.7M 49.10
DR Horton Common (DHI) 0.2 $82M 840k 97.69
TELUS Corporation Common (TU) 0.2 $82M 4.1M 19.82
Lam Research Corp Common (LRCX) 0.2 $81M 153k 530.12
Weyerhaeuser Reit (WY) 0.2 $79M 2.6M 30.13
Cigna Corp Common (CI) 0.2 $79M 307k 255.53
Progressive Corp/The Common (PGR) 0.2 $78M 545k 143.06
McKesson Corp Common (MCK) 0.2 $75M 212k 356.05
WW Grainger Common (GWW) 0.2 $75M 109k 688.81
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $75M 4.8M 15.78
Lennar Corp Common (LEN) 0.2 $75M 713k 105.11
Texas Instruments Common (TXN) 0.2 $75M 401k 186.01
CH Robinson Worldwide Common (CHRW) 0.2 $74M 747k 99.37
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $73M 300k 244.33
Comcast Corp Common (CMCSA) 0.2 $73M 1.9M 37.91
Brookfield Infrastructure Corp Common (BIPC) 0.2 $73M 1.6M 46.03
Steel Dynamics Common (STLD) 0.2 $71M 628k 113.06
KLA Corp Common (KLAC) 0.2 $71M 178k 399.17
Monster Beverage Corp Common (MNST) 0.2 $70M 1.3M 54.01
ServiceNow Common (NOW) 0.2 $70M 151k 464.72
Visa Common (V) 0.2 $70M 311k 225.46
Expeditors International of Washington Common (EXPD) 0.2 $70M 634k 110.12
Nucor Corp Common (NUE) 0.2 $69M 449k 154.47
Chipotle Mexican Grill Common (CMG) 0.2 $68M 40k 1708.29
McDonald's Corp Common (MCD) 0.2 $67M 238k 279.61
ON Semiconductor Corp Common (ON) 0.2 $66M 799k 82.32
Knight-Swift Transportation Holdings Common (KNX) 0.2 $66M 1.2M 56.58
TechnipFMC Common (FTI) 0.2 $64M 4.7M 13.65
Shopify Common (SHOP) 0.2 $64M 1.3M 47.88
Hershey Co, The Common (HSY) 0.2 $63M 249k 254.41
Seagen Common 0.2 $63M 312k 202.47
NVR Common (NVR) 0.2 $61M 11k 5572.19
Arista Networks Common (ANET) 0.2 $61M 362k 167.86
Rollins Common (ROL) 0.2 $60M 1.6M 37.53
Stantec Common (STN) 0.2 $60M 1.0M 58.38
Ferguson Common 0.2 $60M 447k 133.75
S&P Global Common (SPGI) 0.2 $60M 173k 344.77
Lockheed Martin Corp Common (LMT) 0.2 $60M 126k 472.73
Arrow Electronics Common (ARW) 0.2 $58M 467k 124.87
Financiere Sun Life du Canada Common (SLF) 0.2 $57M 1.2M 46.65
Old Dominion Freight Line Common (ODFL) 0.2 $57M 166k 340.84
PulteGroup Common (PHM) 0.2 $56M 959k 58.28
Uber Technologies Common (UBER) 0.2 $56M 1.8M 31.70
CF Industries Holdings Common (CF) 0.2 $55M 764k 72.49
iShares MSCI EAFE ETF Etf (EFA) 0.2 $54M 755k 71.52
Bank of America Corp Common (BAC) 0.2 $54M 1.9M 28.60
International Business Machines Corp Common (IBM) 0.1 $52M 400k 131.09
NRG Energy Common (NRG) 0.1 $52M 1.5M 34.29
Lear Corp Common (LEA) 0.1 $51M 363k 139.49
Rogers Communications Common (RCI) 0.1 $50M 1.1M 46.29
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $48M 1.2M 39.46
Hilton Worldwide Holdings Common (HLT) 0.1 $48M 340k 140.87
Teck Resources Common (TECK) 0.1 $47M 1.3M 36.47
MarketAxess Holdings Common (MKTX) 0.1 $47M 121k 391.29
Baxter International Common (BAX) 0.1 $47M 1.2M 40.56
Monolithic Power Systems Common (MPWR) 0.1 $46M 93k 500.54
Palo Alto Networks Common (PANW) 0.1 $46M 228k 199.74
Ritchie Bros Auctioneers Common 0.1 $45M 803k 56.19
Cboe Global Markets Common (CBOE) 0.1 $45M 333k 134.24
Owens Corning Common (OC) 0.1 $45M 464k 95.80
Honeywell International Common (HON) 0.1 $44M 231k 191.12
Zoetis Common (ZTS) 0.1 $44M 265k 166.44
Enphase Energy Common (ENPH) 0.1 $43M 206k 210.28
Charles Schwab Corp/The Common (SCHW) 0.1 $43M 824k 52.38
Automatic Data Processing Common (ADP) 0.1 $43M 192k 222.63
BlackRock Common (BLK) 0.1 $42M 63k 669.12
T-Mobile US Common (TMUS) 0.1 $42M 292k 144.84
Illinois Tool Works Common (ITW) 0.1 $42M 174k 243.45
Humana Common (HUM) 0.1 $42M 86k 485.46
Fair Isaac Corp Common (FICO) 0.1 $41M 59k 702.69
Intuitive Surgical Common (ISRG) 0.1 $41M 161k 255.47
VMware Common 0.1 $41M 328k 124.85
Booking Holdings Common (BKNG) 0.1 $41M 15k 2652.41
Autodesk Common (ADSK) 0.1 $41M 195k 208.16
Reliance Steel & Aluminum Common (RS) 0.1 $40M 157k 256.74
American Express Common (AXP) 0.1 $40M 242k 164.95
Public Storage Reit (PSA) 0.1 $39M 130k 302.14
GFL Environmental Common (GFL) 0.1 $39M 1.1M 34.43
Host Hotels & Resorts Reit (HST) 0.1 $39M 2.3M 16.49
Mosaic Co/The Common (MOS) 0.1 $38M 831k 45.88
Advanced Micro Devices Common (AMD) 0.1 $38M 388k 98.01
Dropbox Common (DBX) 0.1 $38M 1.7M 21.62
United Therapeutics Corp Common (UTHR) 0.1 $38M 168k 223.96
Jazz Pharmaceuticals Common (JAZZ) 0.1 $37M 255k 146.33
Tractor Supply Common (TSCO) 0.1 $37M 159k 235.04
Target Corp Common (TGT) 0.1 $37M 224k 165.63
Robert Half International Common (RHI) 0.1 $37M 459k 80.57
O'Reilly Automotive Common (ORLY) 0.1 $37M 43k 848.98
IDEXX Laboratories Common (IDXX) 0.1 $36M 72k 500.08
Morgan Stanley Common (MS) 0.1 $36M 410k 87.80
Incyte Corp Common (INCY) 0.1 $36M 496k 72.27
Northrop Grumman Corp Common (NOC) 0.1 $36M 78k 461.72
Yum! Brands Common (YUM) 0.1 $36M 269k 132.08
Starbucks Corp Common (SBUX) 0.1 $35M 340k 104.13
Neurocrine Biosciences Common (NBIX) 0.1 $35M 342k 101.22
Dexcom Common (DXCM) 0.1 $34M 296k 116.18
Aramark Common (ARMK) 0.1 $34M 950k 35.80
Estee Lauder Cos Inc/The Common (EL) 0.1 $34M 138k 246.46
Deere & Co Common (DE) 0.1 $34M 82k 412.88
Archer-Daniels-Midland Common (ADM) 0.1 $33M 419k 79.66
Logitech International SA Common (LOGI) 0.1 $33M 566k 58.12
Boston Scientific Corp Common (BSX) 0.1 $33M 649k 50.03
LPL Financial Holdings Common (LPLA) 0.1 $32M 160k 202.40
IPG Photonics Corp Common (IPGP) 0.1 $32M 262k 123.31
Trane Technologies Common (TT) 0.1 $31M 167k 183.98
TJX Cos Inc/The Common (TJX) 0.1 $31M 391k 78.36
Westlake Corp Common (WLK) 0.1 $30M 261k 115.98
First Horizon Corp Common (FHN) 0.1 $30M 1.7M 17.78
Erie Indemnity Common (ERIE) 0.1 $30M 129k 231.66
Cintas Corp Common (CTAS) 0.1 $30M 64k 462.68
Restaurant Brands International Common (QSR) 0.1 $29M 437k 67.04
ZTO Express Cayman Adr (ZTO) 0.1 $29M 1.0M 28.66
Datadog Common (DDOG) 0.1 $29M 397k 72.66
BRP Common (DOOO) 0.1 $29M 368k 78.15
Walt Disney Co/The Common (DIS) 0.1 $29M 286k 100.13
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $29M 467k 60.93
Wells Fargo & Co Common (WFC) 0.1 $28M 756k 37.38
Workday Common (WDAY) 0.1 $28M 137k 206.54
ICL Group Common (ICL) 0.1 $28M 4.1M 6.70
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $28M 479k 57.97
Check Point Software Technologies Common (CHKP) 0.1 $28M 212k 130.00
Republic Services Common (RSG) 0.1 $28M 203k 135.22
Fortinet Common (FTNT) 0.1 $27M 411k 66.46
PayPal Holdings Common (PYPL) 0.1 $26M 340k 75.94
Principal Financial Group Common (PFG) 0.1 $26M 346k 74.32
Arthur J Gallagher & Co Common (AJG) 0.1 $25M 130k 191.31
Chubb Common (CB) 0.1 $24M 126k 194.18
Pinterest Common (PINS) 0.1 $24M 886k 27.27
Snap-on Common (SNA) 0.1 $24M 98k 246.89
Motorola Solutions Common (MSI) 0.1 $24M 84k 286.13
General Mills Common (GIS) 0.1 $24M 280k 85.46
Arch Capital Group Common (ACGL) 0.1 $24M 352k 67.87
W R Berkley Corp Common (WRB) 0.1 $24M 381k 62.26
Hologic Common (HOLX) 0.1 $24M 294k 80.70
Hewlett Packard Enterprise Common (HPE) 0.1 $24M 1.5M 15.93
Procter & Gamble Company, The Common (PG) 0.1 $23M 158k 148.69
Hartford Financial Services Group Inc/The Common (HIG) 0.1 $23M 330k 69.69
Molina Healthcare Common (MOH) 0.1 $23M 86k 267.49
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $23M 150k 152.26
MercadoLibre Common (MELI) 0.1 $23M 17k 1318.06
Futu Holdings Adr (FUTU) 0.1 $23M 437k 51.85
Kraft Heinz Co, The Common (KHC) 0.1 $22M 580k 38.67
PNC Financial Services Group Inc/The Common (PNC) 0.1 $22M 176k 127.10
Edwards Lifesciences Corp Common (EW) 0.1 $22M 268k 82.73
NU Holdings Ltd/Cayman Islands Common (NU) 0.1 $22M 4.6M 4.76
Kellogg Common (K) 0.1 $22M 327k 66.96
Globe Life Common (GL) 0.1 $22M 197k 110.02
Blackstone Common (BX) 0.1 $22M 246k 87.84
Amphenol Corp Common (APH) 0.1 $21M 261k 81.72
Nutrien Common (NTR) 0.1 $21M 289k 73.75
Extra Space Storage Reit (EXR) 0.1 $21M 129k 162.93
Equity LifeStyle Properties Reit (ELS) 0.1 $21M 311k 67.13
Ameriprise Financial Common (AMP) 0.1 $21M 68k 306.50
Everest Re Group Common (EG) 0.1 $21M 58k 358.02
Walgreens Boots Alliance Common (WBA) 0.1 $21M 593k 34.58
Air Products and Chemicals Common (APD) 0.1 $20M 70k 287.21
Targa Resources Corp Common (TRGP) 0.1 $20M 274k 72.95
Jack Henry & Associates Common (JKHY) 0.1 $20M 132k 150.72
FactSet Research Systems Common (FDS) 0.1 $20M 47k 415.09
Church & Dwight Common (CHD) 0.1 $19M 220k 88.41
Paychex Common (PAYX) 0.1 $19M 169k 114.59
Oneok Common (OKE) 0.1 $19M 304k 63.54
Booz Allen Hamilton Holding Corp Common (BAH) 0.1 $19M 207k 92.69
Campbell Soup Common (CPB) 0.1 $19M 347k 54.98
McCormick & Co Common (MKC) 0.1 $19M 226k 83.21
Broadridge Financial Solutions Common (BR) 0.1 $19M 127k 146.57
Graco Common (GGG) 0.1 $19M 256k 73.01
Thomson Reuters Corp Common 0.1 $18M 142k 129.93
Moody's Corp Common (MCO) 0.1 $18M 59k 306.02
Hormel Foods Corp Common (HRL) 0.1 $18M 451k 39.88
Veeva Systems Common (VEEV) 0.1 $18M 97k 183.79
United Rentals Common (URI) 0.1 $18M 45k 395.76
Brown-Forman Corp Common (BF.B) 0.1 $18M 274k 64.27
Brown & Brown Common (BRO) 0.0 $18M 304k 57.42
General Motors Common (GM) 0.0 $17M 475k 36.68
Cadence Design Systems Common (CDNS) 0.0 $17M 82k 210.09
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $17M 853k 20.15
Ventas Reit (VTR) 0.0 $17M 396k 43.35
Kinder Morgan Common (KMI) 0.0 $17M 980k 17.51
Prologis Reit (PLD) 0.0 $17M 137k 124.77
Skyworks Solutions Common (SWKS) 0.0 $17M 145k 117.98
Verisk Analytics Common (VRSK) 0.0 $17M 89k 191.86
Williams Cos Inc, The Common (WMB) 0.0 $17M 568k 29.86
Intuit Common (INTU) 0.0 $17M 38k 445.83
Goldman Sachs Group, Inc., The Common (GS) 0.0 $17M 51k 327.11
Crown Holdings Common (CCK) 0.0 $17M 200k 82.71
Elevance Health Common (ELV) 0.0 $16M 36k 459.81
Berkshire Hathaway Common (BRK.A) 0.0 $16M 35.00 465600.00
Packaging Corp of America Common (PKG) 0.0 $16M 117k 138.83
Abbott Laboratories Common (ABT) 0.0 $16M 159k 101.26
Fox Corp Common (FOXA) 0.0 $16M 469k 34.05
New Oriental Education & Technology Group Adr (EDU) 0.0 $16M 406k 38.61
Cincinnati Financial Corp Common (CINF) 0.0 $16M 139k 112.08
Leidos Holdings Common (LDOS) 0.0 $16M 169k 92.06
T Rowe Price Group Common (TROW) 0.0 $15M 137k 112.90
Tyson Foods Common (TSN) 0.0 $15M 259k 59.32
Splunk Common 0.0 $15M 160k 95.88
Cummins Common (CMI) 0.0 $15M 64k 238.88
UGI Corp Common (UGI) 0.0 $15M 426k 34.76
US Bancorp Common (USB) 0.0 $14M 397k 36.05
Airbnb Common (ABNB) 0.0 $14M 115k 124.40
Agilent Technologies Common (A) 0.0 $14M 103k 138.34
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $14M 176k 80.66
DoorDash Common (DASH) 0.0 $14M 222k 63.56
VeriSign Common (VRSN) 0.0 $14M 65k 211.33
Consolidated Edison Common (ED) 0.0 $14M 142k 95.67
Msci Common (MSCI) 0.0 $13M 24k 559.69
ResMed Common (RMD) 0.0 $13M 61k 218.99
Keysight Technologies Common (KEYS) 0.0 $13M 81k 161.48
EPAM Systems Common (EPAM) 0.0 $13M 43k 299.00
Boeing Co/The Common (BA) 0.0 $13M 60k 212.43
HP Common (HPQ) 0.0 $13M 433k 29.35
Axon Enterprise Common (AXON) 0.0 $13M 57k 224.85
Block Common (SQ) 0.0 $13M 184k 68.65
CME Group Common (CME) 0.0 $13M 65k 191.52
Fastenal Common (FAST) 0.0 $13M 231k 53.94
Activision Blizzard Common 0.0 $12M 145k 85.59
Marvell Technology Common (MRVL) 0.0 $12M 277k 43.30
Conagra Brands Common (CAG) 0.0 $12M 318k 37.56
Eaton Corp Common (ETN) 0.0 $12M 70k 171.34
SEI Investments Common (SEIC) 0.0 $12M 204k 57.55
Kroger Company, The Common (KR) 0.0 $12M 238k 49.37
Duke Energy Corp Common (DUK) 0.0 $12M 121k 96.47
Illumina Common (ILMN) 0.0 $12M 50k 232.55
Carrier Global Corp Common (CARR) 0.0 $12M 251k 45.75
Shift4 Payments Note (Principal) 0.0 $12M 10M 1.15
Vanguard Communication Services ETF Etf (VOX) 0.0 $11M 118k 96.67
Norfolk Southern Corp Common (NSC) 0.0 $11M 54k 212.00
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $11M 55k 204.10
Take-Two Interactive Software Common (TTWO) 0.0 $11M 93k 119.30
Sherwin-Williams Co/The Common (SHW) 0.0 $11M 48k 224.77
State Street Corp Common (STT) 0.0 $11M 140k 75.69
Truist Financial Corp Common (TFC) 0.0 $11M 309k 34.10
Aon Common (AON) 0.0 $11M 33k 315.29
Cardinal Health Common (CAH) 0.0 $10M 137k 75.50
Emerson Electric Common (EMR) 0.0 $10M 118k 87.14
Warner Bros Discovery Common (WBD) 0.0 $10M 678k 15.10
Fidelity National Information Services Common (FIS) 0.0 $10M 188k 54.33
Sempra Energy Common (SRE) 0.0 $10M 67k 151.16
Comerica Common (CMA) 0.0 $10M 232k 43.42
Sea Adr (SE) 0.0 $10M 116k 86.55
Marriott International Common (MAR) 0.0 $10M 61k 166.04
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $10M 40k 250.16
Mettler-Toledo International Common (MTD) 0.0 $9.9M 6.4k 1530.21
Avis Budget Group Common (CAR) 0.0 $9.7M 50k 194.80
Nasdaq Common (NDAQ) 0.0 $9.6M 175k 54.67
Elastic NV Common (ESTC) 0.0 $9.5M 164k 57.90
Teradyne Common (TER) 0.0 $9.3M 86k 107.51
Waste Connections Common (WCN) 0.0 $9.2M 67k 139.07
PG&E Corp Common (PCG) 0.0 $9.1M 566k 16.17
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $9.1M 150k 60.95
Microchip Technology Common (MCHP) 0.0 $8.9M 107k 83.78
Horizon Therapeutics Common 0.0 $8.9M 81k 109.14
R1 RCM Common (RCM) 0.0 $8.8M 587k 15.00
Synopsys Common (SNPS) 0.0 $8.6M 22k 386.25
Zscaler Common (ZS) 0.0 $8.6M 74k 116.83
Capital One Financial Corp Common (COF) 0.0 $8.2M 85k 96.16
Loews Corp Common (L) 0.0 $8.2M 141k 58.02
AbbVie Common (ABBV) 0.0 $8.0M 50k 159.37
Amgen Common (AMGN) 0.0 $7.9M 33k 241.75
iShares MSCI India ETF Etf (INDA) 0.0 $7.9M 200k 39.36
Bill.com Holdings Common (BILL) 0.0 $7.7M 95k 81.14
CubeSmart Reit (CUBE) 0.0 $7.6M 164k 46.22
Albemarle Corp Common (ALB) 0.0 $7.5M 34k 221.04
IQVIA Holdings Common (IQV) 0.0 $7.5M 38k 198.89
Tempur Sealy International Common (TPX) 0.0 $7.4M 187k 39.49
Sysco Corp Common (SYY) 0.0 $7.4M 96k 77.23
Ford Motor Common (F) 0.0 $7.4M 586k 12.60
Atlassian Corp Common (TEAM) 0.0 $7.4M 43k 171.17
JM Smucker Company, The Common (SJM) 0.0 $7.3M 47k 157.37
Equinix Reit (EQIX) 0.0 $7.3M 10k 721.04
General Electric Common (GE) 0.0 $7.3M 76k 95.60
Discover Financial Services Common (DFS) 0.0 $7.3M 74k 98.84
Gartner Common (IT) 0.0 $7.2M 22k 325.77
Waters Corp Common (WAT) 0.0 $7.1M 23k 309.63
KeyCorp Common (KEY) 0.0 $7.1M 565k 12.52
Otis Worldwide Corp Common (OTIS) 0.0 $7.0M 83k 84.40
BorgWarner Common (BWA) 0.0 $7.0M 143k 49.11
Aflac Common (AFL) 0.0 $7.0M 108k 64.52
Charter Communications Common (CHTR) 0.0 $6.8M 19k 357.61
Las Vegas Sands Corp Common (LVS) 0.0 $6.7M 117k 57.45
MongoDB Common (MDB) 0.0 $6.6M 29k 233.12
Xcel Energy Common (XEL) 0.0 $6.6M 98k 67.44
Tradeweb Markets Common (TW) 0.0 $6.6M 83k 79.02
Benson Hill Common 0.0 $6.6M 5.7M 1.15
Roper Technologies Common (ROP) 0.0 $6.6M 15k 440.69
Black Knight Common 0.0 $6.4M 111k 57.56
Sun Communities Reit (SUI) 0.0 $6.2M 44k 140.88
CDW Corp Common (CDW) 0.0 $5.7M 29k 194.89
FleetCor Technologies Common 0.0 $5.6M 27k 210.85
Ross Stores Common (ROST) 0.0 $5.2M 49k 106.13
BioMarin Pharmaceutical Common (BMRN) 0.0 $5.1M 52k 97.24
Rockwell Automation Common (ROK) 0.0 $5.1M 17k 293.45
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $4.9M 557k 8.85
Boston Properties Reit (BXP) 0.0 $4.9M 90k 54.12
Paycom Software Common (PAYC) 0.0 $4.8M 16k 304.01
TransDigm Group Common (TDG) 0.0 $4.7M 6.4k 737.05
Regions Financial Corp Common (RF) 0.0 $4.7M 254k 18.56
Frontdoor Common (FTDR) 0.0 $4.6M 164k 27.88
Equity Residential Reit (EQR) 0.0 $4.5M 76k 60.00
Qiagen Nv Common 0.0 $4.5M 98k 45.53
Globant SA Common (GLOB) 0.0 $4.3M 27k 164.01
Corteva Common (CTVA) 0.0 $4.3M 71k 60.31
Corning Common (GLW) 0.0 $4.3M 121k 35.28
Lamb Weston Holdings Common (LW) 0.0 $4.2M 40k 104.52
Keurig Dr Pepper Common (KDP) 0.0 $4.1M 117k 35.28
Northern Trust Corp Common (NTRS) 0.0 $4.0M 45k 88.13
M&T Bank Corp Common (MTB) 0.0 $3.9M 33k 119.57
Kimberly-Clark Corp Common (KMB) 0.0 $3.9M 29k 134.22
Nouveau Monde Graphite Common (NMG) 0.0 $3.8M 744k 5.11
HashiCorp Common (HCP) 0.0 $3.8M 128k 29.29
Global Payments Common (GPN) 0.0 $3.7M 36k 105.24
American Tower Corp Reit (AMT) 0.0 $3.7M 18k 204.34
Synchrony Financial Common (SYF) 0.0 $3.7M 129k 29.08
Etsy Common (ETSY) 0.0 $3.7M 34k 111.33
West Pharmaceutical Services Common (WST) 0.0 $3.7M 11k 346.47
Zebra Technologies Corp Common (ZBRA) 0.0 $3.7M 12k 318.00
Raymond James Financial Common (RJF) 0.0 $3.7M 40k 93.27
Middleby Corp, The Common (MIDD) 0.0 $3.7M 25k 146.61
Stryker Corp Common (SYK) 0.0 $3.6M 13k 285.47
HCA Healthcare Common (HCA) 0.0 $3.5M 13k 263.68
Unum Group Common (UNM) 0.0 $3.5M 88k 39.56
Regency Centers Corp Reit (REG) 0.0 $3.5M 57k 61.18
American Financial Group Common (AFG) 0.0 $3.4M 28k 121.50
Lennox International Common (LII) 0.0 $3.3M 13k 251.28
Bentley Systems Common (BSY) 0.0 $3.2M 74k 42.99
Brookfield Asset Management Common (BAM) 0.0 $3.1M 96k 32.71
Amcor Common (AMCR) 0.0 $3.1M 276k 11.38
Crowdstrike Holdings Common (CRWD) 0.0 $3.1M 23k 137.26
Akamai Technologies Common (AKAM) 0.0 $3.0M 38k 78.30
Alnylam Pharmaceuticals Common (ALNY) 0.0 $3.0M 15k 200.32
Ametek Common (AME) 0.0 $3.0M 21k 145.33
Constellation Energy Corp Common (CEG) 0.0 $2.9M 38k 78.50
Credicorp Common (BAP) 0.0 $2.9M 22k 132.39
Gen Digital Common (GEN) 0.0 $2.9M 168k 17.16
Equifax Common (EFX) 0.0 $2.8M 14k 202.84
Ansys Common (ANSS) 0.0 $2.8M 8.5k 332.80
Viatris Common (VTRS) 0.0 $2.8M 294k 9.62
SL Green Realty Corp Reit (SLG) 0.0 $2.8M 120k 23.52
Howard Hughes Corp/The Common 0.0 $2.8M 35k 80.00
Dell Technologies Common (DELL) 0.0 $2.8M 70k 40.21
American International Group Common (AIG) 0.0 $2.8M 55k 50.36
Public Service Enterprise Group Common (PEG) 0.0 $2.8M 44k 62.45
Becton Dickinson and Common (BDX) 0.0 $2.7M 11k 247.54
SBA Communications Corp Reit (SBAC) 0.0 $2.7M 10k 261.07
Liberty Broadband Corp Common (LBRDK) 0.0 $2.6M 32k 81.70
Pool Corp Common (POOL) 0.0 $2.6M 7.6k 342.44
JB Hunt Transport Services Common (JBHT) 0.0 $2.6M 15k 175.46
Royalty Pharma Common (RPRX) 0.0 $2.6M 71k 36.03
Tencent Music Entertainment Group Adr (TME) 0.0 $2.5M 308k 8.28
Gold Royalty Corp Common (GROY) 0.0 $2.4M 1.1M 2.16
Avery Dennison Corp Common (AVY) 0.0 $2.3M 13k 178.93
Paccar Common (PCAR) 0.0 $2.2M 30k 73.20
Delta Air Lines Common (DAL) 0.0 $2.1M 61k 34.92
Genuine Parts Common (GPC) 0.0 $2.1M 13k 167.31
Trimble Common (TRMB) 0.0 $2.1M 39k 52.42
Liberty Media Corp-Liberty SiriusXM Units 0.0 $2.0M 72k 27.99
MGIC Investment Corp Common (MTG) 0.0 $2.0M 150k 13.42
Burlington Stores Common (BURL) 0.0 $1.8M 8.9k 202.10
Cleveland-Cliffs Common (CLF) 0.0 $1.7M 94k 18.33
DaVita Common (DVA) 0.0 $1.6M 20k 81.11
CoStar Group Common (CSGP) 0.0 $1.6M 23k 68.85
U-Haul Holding Common (UHAL.B) 0.0 $1.6M 30k 51.85
Juniper Networks Common (JNPR) 0.0 $1.5M 45k 34.42
CNH Industrial NV Common (CNH) 0.0 $1.5M 100k 15.30
Ecolab Common (ECL) 0.0 $1.5M 9.2k 165.53
IDEX Corp Common (IEX) 0.0 $1.5M 6.4k 231.03
International Paper Common (IP) 0.0 $1.5M 41k 36.06
PTC Common (PTC) 0.0 $1.4M 11k 128.23
Travelers Cos Inc/The Common (TRV) 0.0 $1.4M 8.2k 171.41
Omega Healthcare Investors Reit (OHI) 0.0 $1.4M 50k 27.41
Osisko Development Corp Common (ODV) 0.0 $1.3M 267k 4.87
Sirius XM Holdings Common (SIRI) 0.0 $1.3M 320k 3.97
Bio-Techne Corp Common (TECH) 0.0 $1.3M 17k 74.19
HEICO Corp Common (HEI.A) 0.0 $1.2M 8.8k 135.90
Align Technology Common (ALGN) 0.0 $1.1M 3.4k 334.14
Primerica Common (PRI) 0.0 $1.1M 6.6k 172.24
Bird Global Common 0.0 $1.1M 3.8M 0.28
WNS Holdings Adr 0.0 $969k 10k 93.17
Equitable Holdings Common (EQH) 0.0 $955k 38k 25.39
United Parcel Service Common (UPS) 0.0 $924k 4.8k 193.99
Laboratory Corp of America Holdings Common 0.0 $922k 4.0k 229.42
HEICO Corp Common (HEI) 0.0 $890k 5.2k 171.04
Nordson Corp Common (NDSN) 0.0 $886k 4.0k 222.26
Match Group Common (MTCH) 0.0 $851k 22k 38.39
Medtronic Common (MDT) 0.0 $849k 11k 80.62
Ares Management Corp Common (ARES) 0.0 $801k 9.6k 83.44
Masco Corp Common (MAS) 0.0 $791k 16k 49.72
Assurant Common (AIZ) 0.0 $775k 6.5k 120.07
Allegion Common (ALLE) 0.0 $771k 7.2k 106.73
Silicon Motion Technology Corp Adr (SIMO) 0.0 $747k 11k 65.52
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $740k 91k 8.18
F5 Common (FFIV) 0.0 $729k 5.0k 145.69
AmerisourceBergen Corp Common (COR) 0.0 $679k 4.2k 160.11
Quest Diagnostics Common (DGX) 0.0 $660k 4.7k 141.48
Ball Corp Common (BALL) 0.0 $583k 11k 55.11
Darling Ingredients Common (DAR) 0.0 $572k 9.8k 58.40
Fabrinet Common (FN) 0.0 $546k 4.6k 118.76
Tyler Technologies Common (TYL) 0.0 $544k 1.5k 354.64
Fury Gold Mines Common (FURY) 0.0 $497k 921k 0.54
Toro Co/The Common (TTC) 0.0 $422k 3.8k 111.16
Star Bulk Carriers Corp Common (SBLK) 0.0 $323k 15k 21.12
Avantor Common (AVTR) 0.0 $302k 14k 21.14
iShares MSCI World ETF Etf (URTH) 0.0 $296k 2.5k 117.67
Liberty Global Common 0.0 $295k 15k 19.50
3M Common (MMM) 0.0 $254k 2.4k 105.11
Atmos Energy Corp Common (ATO) 0.0 $146k 1.3k 112.36
Best Buy Common (BBY) 0.0 $146k 1.9k 78.27
Fifth Third Bancorp Common (FITB) 0.0 $99k 3.7k 26.64
Garmin Common (GRMN) 0.0 $99k 976.00 100.92
Huntington Bancshares Common (HBAN) 0.0 $94k 8.4k 11.20
Omnicom Group Common (OMC) 0.0 $91k 965.00 94.34
Pinduoduo Adr (PDD) 0.0 $86k 1.1k 75.90
Celanese Corp Common (CE) 0.0 $76k 695.00 108.89
Fidelity National Financial Common (FNF) 0.0 $67k 1.9k 34.93
A O Smith Corp Common (AOS) 0.0 $64k 924.00 69.15
Liberty Global Common 0.0 $62k 3.1k 20.38
Yum China Holdings Common (YUMC) 0.0 $59k 929.00 63.39
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $57k 1.5k 37.24
VICI Properties Reit (VICI) 0.0 $56k 1.7k 32.62
Pentair Common (PNR) 0.0 $49k 887.00 55.27
Fortune Brands Innovations Common (FBIN) 0.0 $47k 800.00 58.73
Trip.com Group Adr (TCOM) 0.0 $46k 1.2k 37.67
Whirlpool Corp Common (WHR) 0.0 $42k 320.00 132.02
Franklin Resources Common (BEN) 0.0 $41k 1.5k 26.94
Masimo Corp Common (MASI) 0.0 $37k 200.00 184.54
Generac Holdings Common (GNRC) 0.0 $35k 328.00 108.01
Nio Adr (NIO) 0.0 $30k 2.9k 10.51
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $26k 1.4k 18.84
Cognex Corp Common (CGNX) 0.0 $25k 507.00 49.55
H World Group Adr (HTHT) 0.0 $24k 498.00 48.98
Vipshop Holdings Adr (VIPS) 0.0 $14k 923.00 15.18
First Republic Bank Common (FRCB) 0.0 $14k 1.0k 13.99
Zai Lab Adr (ZLAB) 0.0 $9.2k 276.00 33.26
Kanzhun Adr (BZ) 0.0 $9.0k 474.00 19.03
Daqo New Energy Corp Adr (DQ) 0.0 $8.9k 191.00 46.84
Legend Biotech Corp Adr (LEGN) 0.0 $8.4k 175.00 48.22
iQIYI Adr (IQ) 0.0 $6.9k 942.00 7.28
Autohome Adr (ATHM) 0.0 $6.5k 195.00 33.47
360 DigiTech Adr (QFIN) 0.0 $6.4k 329.00 19.40
Joyy Adr (YY) 0.0 $5.3k 171.00 31.18
MINISO Group Holding Adr (MNSO) 0.0 $3.5k 200.00 17.74
Lufax Holding Adr 0.0 $2.9k 1.4k 2.04
Ozon Holdings Adr 0.0 $0 122k 0.00