Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2023

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 477 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.3 $2.0B 19M 105.57
Apple Common (AAPL) 4.1 $1.6B 8.0M 193.97
Microsoft Corp Common (MSFT) 4.0 $1.5B 4.5M 340.54
Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.0 $1.5B 12M 121.23
Cisco Systems Common (CSCO) 2.0 $758M 15M 51.74
Mastercard Common (MA) 2.0 $752M 1.9M 393.30
Alphabet Common (GOOGL) 2.0 $746M 6.2M 119.70
Pfizer Common (PFE) 1.8 $686M 19M 36.68
Merck & Co Common (MRK) 1.8 $671M 5.8M 115.39
NVIDIA Corp Common (NVDA) 1.8 $671M 1.6M 423.02
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $653M 19M 33.71
Bce Common (BCE) 1.5 $572M 13M 45.65
Cae Common (CAE) 1.5 $551M 25M 22.41
Meta Platforms Common (META) 1.4 $522M 1.8M 286.98
Banque de Montreal Common (BMO) 1.3 $499M 5.5M 90.41
Health Care Select Sector SPDR Fund Etf (XLV) 1.3 $481M 3.6M 132.73
Johnson & Johnson Common (JNJ) 1.1 $423M 2.6M 165.52
Lightspeed Commerce Common (LSPD) 1.1 $411M 24M 16.94
Amazon.com Common (AMZN) 1.1 $410M 3.1M 130.36
Waste Management Common (WM) 1.0 $371M 2.1M 173.42
Utilities Select Sector SPDR Fund Etf (XLU) 0.9 $354M 5.4M 65.44
Visa Common (V) 0.8 $314M 1.3M 237.48
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.8 $307M 4.1M 74.17
Vertex Pharmaceuticals Common (VRTX) 0.8 $306M 870k 351.91
At&t Common (T) 0.8 $302M 19M 15.95
Bristol-Myers Squibb Common (BMY) 0.8 $291M 4.6M 63.95
PepsiCo Common (PEP) 0.7 $273M 1.5M 185.22
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.7 $272M 3.1M 86.52
Eli Lilly & Co Common (LLY) 0.7 $270M 575k 468.98
Berkshire Hathaway Common (BRK.B) 0.7 $266M 780k 341.00
Banque Royale du Canada Common (RY) 0.7 $265M 2.8M 95.61
Comcast Corp Common (CMCSA) 0.7 $265M 6.4M 41.55
Oracle Corp Common (ORCL) 0.7 $256M 2.1M 119.09
Alphabet Common (GOOG) 0.7 $245M 2.0M 120.97
Intel Corp Common (INTC) 0.6 $236M 7.1M 33.44
Gilead Sciences Common (GILD) 0.6 $231M 3.0M 77.07
Adobe Common (ADBE) 0.6 $230M 471k 488.99
Costco Wholesale Corp Common (COST) 0.6 $224M 416k 538.38
Broadcom Common (AVGO) 0.6 $223M 257k 867.43
AutoZone Common (AZO) 0.6 $218M 88k 2493.36
Marsh & McLennan Cos Common (MMC) 0.6 $216M 1.1M 188.08
Walmart Common (WMT) 0.6 $213M 1.4M 157.18
Mondelez International Common (MDLZ) 0.6 $213M 2.9M 72.94
Newmont Corp Common (NEM) 0.6 $212M 5.0M 42.66
Progressive Corp/The Common (PGR) 0.6 $209M 1.6M 132.37
Eversource Energy Common (ES) 0.5 $193M 2.7M 70.92
VanEck Gold Miners ETF/USA Etf (GDX) 0.5 $192M 6.4M 30.11
Dominion Energy Common (D) 0.5 $191M 3.7M 51.79
WEC Energy Group Common (WEC) 0.5 $190M 2.1M 88.24
UnitedHealth Group Common (UNH) 0.5 $186M 388k 480.64
Elevance Health Common (ELV) 0.5 $181M 407k 444.29
Nike Common (NKE) 0.5 $175M 1.6M 110.37
Union Pacific Corp Common (UNP) 0.5 $174M 849k 204.62
Tesla Common (TSLA) 0.5 $172M 659k 261.77
Enbridge Common (ENB) 0.5 $171M 4.6M 37.21
Colgate-Palmolive Common (CL) 0.4 $160M 2.1M 77.04
Intercontinental Exchange Common (ICE) 0.4 $160M 1.4M 113.08
CVS Health Corp Common (CVS) 0.4 $158M 2.3M 69.13
Accenture Common (ACN) 0.4 $158M 511k 308.58
Cheniere Energy Common (LNG) 0.4 $157M 1.0M 152.36
Citigroup Common (C) 0.4 $151M 3.3M 46.04
Netflix Common (NFLX) 0.4 $151M 343k 440.49
Dollar General Corp Common (DG) 0.4 $151M 887k 169.78
VMware Common 0.4 $150M 1.0M 143.69
CMS Energy Corp Common (CMS) 0.4 $146M 2.5M 58.75
Ameren Corp Common (AEE) 0.4 $143M 1.8M 81.67
Applied Materials Common (AMAT) 0.4 $143M 989k 144.54
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.4 $137M 1.7M 80.86
Carlisle Cos Common (CSL) 0.4 $136M 529k 256.53
Booz Allen Hamilton Holding Corp Common (BAH) 0.4 $135M 1.2M 111.60
Brookfield Corp Common (BN) 0.3 $131M 3.9M 33.70
Regeneron Pharmaceuticals Common (REGN) 0.3 $130M 180k 718.54
Thermo Fisher Scientific Common (TMO) 0.3 $129M 248k 521.75
McKesson Corp Common (MCK) 0.3 $126M 296k 427.31
Banque Toronto-Dominion, La Common (TD) 0.3 $126M 2.0M 62.05
iShares MSCI Brazil ETF Etf (EWZ) 0.3 $117M 3.6M 32.43
Medtronic Common (MDT) 0.3 $116M 1.3M 88.10
Coca-Cola Co/The Common (KO) 0.3 $114M 1.9M 60.22
JPMorgan Chase & Co Common (JPM) 0.3 $111M 761k 145.44
Qualcomm Common (QCOM) 0.3 $110M 927k 119.04
Lululemon Athletica Common (LULU) 0.3 $109M 287k 378.50
Centene Corp Common (CNC) 0.3 $109M 1.6M 67.45
Public Storage Reit (PSA) 0.3 $108M 368k 291.88
Ulta Beauty Common (ULTA) 0.3 $107M 228k 470.60
TC Energy Corp Common (TRP) 0.3 $107M 2.6M 40.46
Domino's Pizza Common (DPZ) 0.3 $105M 311k 336.99
salesforce.com Common (CRM) 0.3 $102M 483k 211.26
Lennar Corp Common (LEN) 0.3 $102M 814k 125.31
CBRE Group Common (CBRE) 0.3 $101M 1.2M 80.71
Verizon Communications Common (VZ) 0.3 $97M 2.6M 37.19
Zevia PBC Common (ZVIA) 0.3 $95M 22M 4.31
Texas Instruments Common (TXN) 0.3 $95M 526k 180.02
Mines Agnico-Eagle Limitee Common (AEM) 0.2 $92M 1.8M 49.99
NVR Common (NVR) 0.2 $92M 15k 6350.62
Lam Research Corp Common 0.2 $92M 143k 642.86
DR Horton Common (DHI) 0.2 $90M 738k 121.69
ServiceNow Common (NOW) 0.2 $90M 159k 561.97
WW Grainger Common (GWW) 0.2 $89M 113k 788.59
Monster Beverage Corp Common (MNST) 0.2 $89M 1.5M 57.44
Copart Common (CPRT) 0.2 $89M 971k 91.21
Shopify Common (SHOP) 0.2 $86M 1.3M 64.70
Arista Networks Common (ANET) 0.2 $86M 528k 162.06
Nucor Corp Common (NUE) 0.2 $85M 519k 163.98
Weyerhaeuser Reit (WY) 0.2 $85M 2.5M 33.51
TELUS Corporation Common (TU) 0.2 $84M 4.3M 19.48
NextEra Energy Common (NEE) 0.2 $84M 1.1M 74.20
Southern Company, The Common (SO) 0.2 $84M 1.2M 70.25
Arrow Electronics Common (ARW) 0.2 $81M 566k 143.23
Steel Dynamics Common (STLD) 0.2 $80M 737k 108.93
Franco-Nevada Corp Common (FNV) 0.2 $80M 561k 142.69
Cigna Group/The Common (CI) 0.2 $80M 285k 280.60
Expeditors International of Washington Common (EXPD) 0.2 $79M 648k 121.13
Hershey Co, The Common (HSY) 0.2 $77M 310k 249.70
TJX Cos Inc/The Common (TJX) 0.2 $77M 906k 84.79
PulteGroup Common (PHM) 0.2 $76M 978k 77.68
S&P Global Common (SPGI) 0.2 $76M 189k 400.89
Materials Select Sector SPDR Fund Etf (XLB) 0.2 $75M 907k 82.87
McDonald's Corp Common (MCD) 0.2 $75M 251k 298.41
Boston Scientific Corp Common (BSX) 0.2 $74M 1.4M 54.09
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $73M 4.8M 15.39
Cadence Design Systems Common (CDNS) 0.2 $73M 311k 234.52
Brookfield Infrastructure Corp Common (BIPC) 0.2 $73M 1.6M 45.65
Rollins Common (ROL) 0.2 $72M 1.7M 42.83
Halliburton Common (HAL) 0.2 $71M 2.1M 32.99
CF Industries Holdings Common (CF) 0.2 $70M 1.0M 69.42
KLA Corp Common (KLAC) 0.2 $69M 142k 485.02
Automatic Data Processing Common (ADP) 0.2 $69M 313k 219.79
TechnipFMC Common (FTI) 0.2 $68M 4.1M 16.62
Dollar Tree Common (DLTR) 0.2 $67M 469k 143.50
Ferguson Common 0.2 $66M 419k 157.31
Starbucks Corp Common (SBUX) 0.2 $65M 659k 99.06
Ritchie Bros Auctioneers Common (RBA) 0.2 $65M 1.1M 60.08
Humana Common (HUM) 0.2 $65M 145k 447.13
Walt Disney Co/The Common (DIS) 0.2 $64M 712k 89.28
Financiere Sun Life du Canada Common (SLF) 0.2 $64M 1.2M 52.19
ON Semiconductor Corp Common (ON) 0.2 $64M 672k 94.58
Arch Capital Group Common (ACGL) 0.2 $63M 835k 74.85
Electronic Arts Common (EA) 0.2 $62M 474k 129.70
Azure Power Global Common (AZREF) 0.2 $61M 34M 1.77
Schlumberger NV Common (SLB) 0.2 $60M 1.2M 49.12
Chipotle Mexican Grill Common (CMG) 0.2 $59M 28k 2139.00
Intuitive Surgical Common (ISRG) 0.2 $59M 172k 341.94
Charles Schwab Corp/The Common (SCHW) 0.2 $59M 1.0M 56.68
Mosaic Co/The Common (MOS) 0.2 $57M 1.6M 35.00
Micron Technology Common (MU) 0.1 $56M 886k 63.11
International Business Machines Corp Common (IBM) 0.1 $55M 412k 133.81
Monolithic Power Systems Common (MPWR) 0.1 $55M 101k 540.23
Edwards Lifesciences Corp Common (EW) 0.1 $54M 569k 94.33
GFL Environmental Common (GFL) 0.1 $53M 1.4M 38.87
Stantec Common (STN) 0.1 $53M 806k 65.36
Fiserv Common (FI) 0.1 $51M 408k 126.15
Lear Corp Common (LEA) 0.1 $51M 355k 143.55
Kroger Company, The Common (KR) 0.1 $51M 1.1M 47.00
Goldman Sachs Group, Inc., The Common (GS) 0.1 $51M 157k 322.54
Tractor Supply Common (TSCO) 0.1 $50M 226k 221.10
Zoetis Common (ZTS) 0.1 $50M 289k 172.21
Booking Holdings Common (BKNG) 0.1 $50M 18k 2700.33
Reliance Steel & Aluminum Common (RS) 0.1 $49M 181k 271.59
Uber Technologies Common (UBER) 0.1 $49M 1.1M 43.17
Robert Half International Common (RHI) 0.1 $49M 651k 75.22
Rogers Communications Common (RCI) 0.1 $49M 1.1M 45.68
HP Common (HPQ) 0.1 $49M 1.6M 30.71
CH Robinson Worldwide Common (CHRW) 0.1 $48M 509k 94.35
Archer-Daniels-Midland Common (ADM) 0.1 $48M 631k 75.56
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $47M 1.0M 46.18
Intuit Common (INTU) 0.1 $47M 102k 458.19
Yum! Brands Common (YUM) 0.1 $47M 335k 138.55
Builders FirstSource Common (BLDR) 0.1 $46M 339k 136.00
Lockheed Martin Corp Common (LMT) 0.1 $46M 100k 460.38
Deckers Outdoor Corp Common (DECK) 0.1 $46M 87k 527.66
Knight-Swift Transportation Holdings Common (KNX) 0.1 $46M 820k 55.56
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $45M 165k 275.18
MercadoLibre Common (MELI) 0.1 $45M 38k 1184.60
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $45M 693k 65.28
Autodesk Common (ADSK) 0.1 $45M 220k 204.61
Fair Isaac Corp Common (FICO) 0.1 $45M 56k 809.21
United Therapeutics Corp Common (UTHR) 0.1 $44M 199k 220.75
IPG Photonics Corp Common (IPGP) 0.1 $44M 321k 135.82
Teck Resources Common (TECK) 0.1 $43M 1.0M 42.12
Old Dominion Freight Line Common (ODFL) 0.1 $42M 115k 369.75
Ecolab Common (ECL) 0.1 $42M 226k 186.69
Host Hotels & Resorts Reit (HST) 0.1 $42M 2.5M 16.83
Aramark Common (ARMK) 0.1 $41M 950k 43.05
Snap-on Common (SNA) 0.1 $41M 142k 288.19
Moderna Common (MRNA) 0.1 $40M 332k 121.50
Cboe Global Markets Common (CBOE) 0.1 $40M 291k 138.01
Palo Alto Networks Common (PANW) 0.1 $40M 156k 255.51
Illinois Tool Works Common (ITW) 0.1 $39M 157k 250.16
Hilton Worldwide Holdings Common (HLT) 0.1 $39M 265k 145.55
Lattice Semiconductor Corp Common (LSCC) 0.1 $38M 397k 96.07
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $37M 900k 40.68
Danaher Corp Common (DHR) 0.1 $37M 153k 240.00
MarketAxess Holdings Common (MKTX) 0.1 $36M 138k 261.42
Advanced Micro Devices Common (AMD) 0.1 $36M 316k 113.91
Owens Corning Common (OC) 0.1 $36M 273k 130.50
Republic Services Common (RSG) 0.1 $36M 232k 153.17
United Parcel Service Common (UPS) 0.1 $35M 196k 179.25
Take-Two Interactive Software Common (TTWO) 0.1 $35M 235k 147.16
Cintas Corp Common (CTAS) 0.1 $34M 69k 497.08
Dropbox Common (DBX) 0.1 $33M 1.2M 26.67
Fortinet Common (FTNT) 0.1 $32M 422k 75.59
Northrop Grumman Corp Common (NOC) 0.1 $32M 70k 455.80
BRP Common (DOOO) 0.1 $31M 368k 84.63
Honeywell International Common (HON) 0.1 $31M 150k 207.50
Dexcom Common (DXCM) 0.1 $31M 240k 128.51
Hewlett Packard Enterprise Common (HPE) 0.1 $31M 1.8M 16.80
Enphase Energy Common (ENPH) 0.1 $30M 181k 167.48
Arthur J Gallagher & Co Common (AJG) 0.1 $30M 135k 219.57
Check Point Software Technologies Common (CHKP) 0.1 $30M 235k 125.62
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.1 $30M 784k 37.69
Watsco Common (WSO) 0.1 $29M 76k 381.47
Brown & Brown Common (BRO) 0.1 $28M 411k 68.84
Constellation Brands Common (STZ) 0.1 $28M 115k 246.13
Consolidated Edison Common (ED) 0.1 $28M 307k 90.40
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $28M 699k 39.56
General Motors Common (GM) 0.1 $27M 710k 38.56
Nutrien Common (NTR) 0.1 $27M 460k 59.10
PayPal Holdings Common (PYPL) 0.1 $27M 399k 66.73
O'Reilly Automotive Common (ORLY) 0.1 $25M 26k 955.30
General Mills Common (GIS) 0.1 $25M 324k 76.70
Airbnb Common (ABNB) 0.1 $24M 190k 128.16
Air Products and Chemicals Common (APD) 0.1 $24M 80k 299.53
Cardinal Health Common (CAH) 0.1 $24M 253k 94.57
Everest Re Group Common (EG) 0.1 $24M 69k 341.86
Procter & Gamble Company, The Common (PG) 0.1 $24M 155k 151.74
Motorola Solutions Common (MSI) 0.1 $23M 79k 293.28
Bank of America Corp Common (BAC) 0.1 $23M 811k 28.69
FactSet Research Systems Common (FDS) 0.1 $23M 58k 400.65
ResMed Common (RMD) 0.1 $23M 106k 218.50
NU Holdings Ltd/ Common (NU) 0.1 $23M 2.9M 7.89
Deere & Co Common (DE) 0.1 $23M 57k 405.19
Morgan Stanley Common (MS) 0.1 $23M 267k 85.40
Kellogg Common (K) 0.1 $23M 335k 67.40
Prologis Reit (PLD) 0.1 $22M 183k 122.63
Fox Corp Common (FOXA) 0.1 $22M 654k 34.00
Church & Dwight Common (CHD) 0.1 $22M 221k 100.23
Corning Common (GLW) 0.1 $22M 630k 35.04
American Express Common (AXP) 0.1 $22M 125k 174.20
Conagra Brands Common (CAG) 0.1 $22M 637k 33.72
Molina Healthcare Common (MOH) 0.1 $21M 71k 301.24
Berkshire Hathaway Common (BRK.A) 0.1 $21M 41.00 517810.00
Pinterest Common (PINS) 0.1 $21M 773k 27.34
ZTO Express Cayman Adr (ZTO) 0.1 $21M 835k 25.08
IDEXX Laboratories Common (IDXX) 0.1 $21M 41k 502.23
Thomson Reuters Corp Common (TRI) 0.1 $20M 150k 135.17
Home Depot Inc, The Common (HD) 0.1 $20M 65k 310.64
Hormel Foods Corp Common (HRL) 0.1 $20M 497k 40.22
Equity LifeStyle Properties Reit (ELS) 0.1 $20M 297k 66.89
Extra Space Storage Reit (EXR) 0.1 $20M 133k 148.85
Logitech International SA Common (LOGI) 0.1 $20M 328k 59.51
Abbott Laboratories Common (ABT) 0.1 $19M 178k 109.02
Veeva Systems Common (VEEV) 0.1 $19M 98k 197.73
Leidos Holdings Common (LDOS) 0.1 $19M 218k 88.48
New Oriental Education & Technology Group Adr (EDU) 0.1 $19M 485k 39.49
Aon Common (AON) 0.1 $19M 55k 345.20
Albemarle Corp Common (ALB) 0.1 $19M 85k 223.09
VeriSign Common (VRSN) 0.0 $18M 81k 225.97
Targa Resources Corp Common (TRGP) 0.0 $18M 239k 76.10
T-Mobile US Common (TMUS) 0.0 $18M 128k 138.90
Synopsys Common (SNPS) 0.0 $18M 41k 435.41
BlackRock Common 0.0 $18M 25k 691.14
Crown Holdings Common (CCK) 0.0 $17M 200k 86.87
Wells Fargo & Co Common (WFC) 0.0 $17M 406k 42.68
Splunk Common 0.0 $17M 160k 106.09
Baxter International Common (BAX) 0.0 $17M 367k 45.56
Campbell Soup Common (CPB) 0.0 $16M 355k 45.71
Neurocrine Biosciences Common (NBIX) 0.0 $16M 169k 94.30
McCormick & Co Common (MKC) 0.0 $16M 182k 87.23
Moody's Corp Common (MCO) 0.0 $16M 46k 347.72
Brown-Forman Corp Common (BF.B) 0.0 $16M 238k 66.78
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $16M 100k 157.83
Oneok Common (OKE) 0.0 $14M 231k 61.72
CME Group Common (CME) 0.0 $14M 74k 185.29
General Electric Common (GE) 0.0 $13M 120k 109.85
Futu Holdings Adr (FUTU) 0.0 $13M 332k 39.74
Chubb Common (CB) 0.0 $13M 69k 192.56
Duke Energy Corp Common (DUK) 0.0 $13M 145k 89.74
Marvell Technology Common (MRVL) 0.0 $13M 217k 59.78
Boeing Co/The Common (BA) 0.0 $13M 61k 211.16
Workday Common (WDAY) 0.0 $13M 57k 225.89
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $13M 179k 72.02
Willis Towers Watson Common (WTW) 0.0 $13M 54k 235.50
Zillow Group Common (Z) 0.0 $13M 252k 50.26
Tyson Foods Common (TSN) 0.0 $13M 247k 51.04
Westlake Corp Common (WLK) 0.0 $13M 105k 119.47
Erie Indemnity Common (ERIE) 0.0 $13M 59k 210.01
Warner Bros Discovery Common (WBD) 0.0 $12M 992k 12.54
Keysight Technologies Common (KEYS) 0.0 $12M 74k 167.45
Waste Connections Common (WCN) 0.0 $12M 84k 142.93
Amphenol Corp Common (APH) 0.0 $12M 140k 84.95
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $11M 640k 17.86
Avis Budget Group Common (CAR) 0.0 $11M 50k 228.67
Vipshop Holdings Adr (VIPS) 0.0 $11M 690k 16.50
Roper Technologies Common (ROP) 0.0 $11M 24k 480.80
Paychex Common (PAYX) 0.0 $11M 101k 111.87
Msci Common (MSCI) 0.0 $11M 24k 469.29
Sherwin-Williams Co/The Common (SHW) 0.0 $11M 42k 265.52
Ford Motor Common (F) 0.0 $11M 740k 15.13
MongoDB Common (MDB) 0.0 $11M 27k 410.99
Shift4 Payments Note (Principal) 0.0 $11M 10M 1.09
Atmos Energy Corp Common (ATO) 0.0 $11M 93k 116.34
Omnicom Group Common (OMC) 0.0 $11M 113k 95.15
3M Common (MMM) 0.0 $10M 104k 100.09
HCA Healthcare Common (HCA) 0.0 $10M 34k 303.48
Mettler-Toledo International Common (MTD) 0.0 $10M 7.8k 1311.64
Datadog Common (DDOG) 0.0 $10M 104k 98.38
Stryker Corp Common (SYK) 0.0 $10M 33k 305.09
Block Common (SQ) 0.0 $10M 150k 66.57
Teradyne Common (TER) 0.0 $9.6M 87k 111.33
Atlassian Corp Common (TEAM) 0.0 $9.2M 55k 167.81
iShares MSCI India ETF Etf (INDA) 0.0 $8.7M 200k 43.70
Otis Worldwide Corp Common (OTIS) 0.0 $8.7M 98k 89.01
Seagen Common 0.0 $8.6M 45k 192.46
Crowdstrike Holdings Common (CRWD) 0.0 $8.5M 58k 146.87
PG&E Corp Common (PCG) 0.0 $8.3M 482k 17.28
iShares MSCI EAFE ETF Etf (EFA) 0.0 $8.1M 112k 72.50
IQVIA Holdings Common (IQV) 0.0 $8.0M 36k 224.77
AbbVie Common (ABBV) 0.0 $7.7M 57k 134.73
Kenvue Common (KVUE) 0.0 $7.5M 285k 26.42
NXP Semiconductors NV Common (NXPI) 0.0 $7.4M 36k 204.68
Marriott International Common (MAR) 0.0 $7.4M 40k 183.69
Xcel Energy Common (XEL) 0.0 $7.3M 118k 62.17
Gartner Common (IT) 0.0 $7.3M 21k 350.31
HashiCorp Common (HCP) 0.0 $7.2M 274k 26.18
Jack Henry & Associates Common (JKHY) 0.0 $7.1M 42k 167.33
R1 RCM Common (RCM) 0.0 $7.0M 382k 18.45
Benson Hill Common 0.0 $6.6M 5.7M 1.16
Pure Storage Common (PSTG) 0.0 $6.6M 180k 36.82
TransDigm Group Common (TDG) 0.0 $6.6M 7.3k 894.17
Ameriprise Financial Common (AMP) 0.0 $6.6M 20k 332.16
BILL Holdings Common (BILL) 0.0 $6.5M 56k 116.85
Activision Blizzard Common 0.0 $6.5M 77k 84.30
Charter Communications Common (CHTR) 0.0 $6.4M 18k 367.37
Kraft Heinz Co, The Common (KHC) 0.0 $6.4M 181k 35.50
Waters Corp Common (WAT) 0.0 $6.4M 24k 266.54
SEI Investments Common (SEIC) 0.0 $6.4M 107k 59.62
Rockwell Automation Common (ROK) 0.0 $6.3M 19k 329.45
Tradeweb Markets Common (TW) 0.0 $6.3M 92k 68.48
Sempra Energy Common (SRE) 0.0 $6.1M 42k 145.59
JB Hunt Transport Services Common (JBHT) 0.0 $5.9M 33k 181.03
Amgen Common (AMGN) 0.0 $5.7M 26k 222.02
Black Knight Common 0.0 $5.6M 95k 59.73
Liberty Media Corp-Liberty Formula One Units 0.0 $5.5M 73k 75.28
JM Smucker Company, The Common (SJM) 0.0 $5.2M 36k 147.67
Sysco Corp Common (SYY) 0.0 $5.1M 69k 74.20
Sea Adr (SE) 0.0 $5.1M 87k 58.04
Incyte Corp Common (INCY) 0.0 $5.0M 81k 62.25
Generac Holdings Common (GNRC) 0.0 $5.0M 34k 149.13
Keurig Dr Pepper Common (KDP) 0.0 $5.0M 160k 31.27
BioMarin Pharmaceutical Common (BMRN) 0.0 $5.0M 58k 86.68
Estee Lauder Cos Inc/The Common (EL) 0.0 $4.9M 25k 196.38
Kimberly-Clark Corp Common (KMB) 0.0 $4.8M 35k 138.06
Sun Communities Reit (SUI) 0.0 $4.5M 34k 130.46
Skyworks Solutions Common (SWKS) 0.0 $4.4M 40k 110.69
Travelers Cos Inc/The Common (TRV) 0.0 $4.3M 25k 173.66
Lamb Weston Holdings Common (LW) 0.0 $4.3M 38k 114.95
State Street Corp Common (STT) 0.0 $4.2M 58k 73.18
LPL Financial Holdings Common (LPLA) 0.0 $4.1M 19k 217.43
Akamai Technologies Common (AKAM) 0.0 $4.1M 46k 89.87
Nasdaq Common (NDAQ) 0.0 $4.0M 80k 49.85
Truist Financial Corp Common (TFC) 0.0 $4.0M 131k 30.35
Axon Enterprise Common (AXON) 0.0 $3.9M 20k 195.12
Juniper Networks Common (JNPR) 0.0 $3.9M 124k 31.33
West Pharmaceutical Services Common (WST) 0.0 $3.9M 10k 382.47
Gen Digital Common (GEN) 0.0 $3.8M 204k 18.55
American Tower Corp Reit (AMT) 0.0 $3.5M 18k 193.94
Quest Diagnostics Common (DGX) 0.0 $3.5M 25k 140.56
Ansys Common (ANSS) 0.0 $3.4M 10k 330.27
Becton Dickinson & Co Common (BDX) 0.0 $3.4M 13k 264.01
Amcor Common (AMCR) 0.0 $3.3M 330k 9.98
Pool Corp Common (POOL) 0.0 $3.1M 8.4k 374.64
Brookfield Asset Management Common (BAM) 0.0 $3.1M 96k 32.68
Hologic Common (HOLX) 0.0 $3.1M 38k 80.97
Western Digital Corp Common (WDC) 0.0 $3.1M 81k 37.93
Credicorp Common (BAP) 0.0 $3.0M 21k 147.64
Osisko Development Corp Warrant 0.0 $3.0M 400k 7.56
Equinix Reit (EQIX) 0.0 $2.9M 3.7k 783.94
Ametek Common (AME) 0.0 $2.8M 18k 161.88
Match Group Common (MTCH) 0.0 $2.8M 67k 41.85
Agilent Technologies Common (A) 0.0 $2.8M 23k 120.25
Verisk Analytics Common (VRSK) 0.0 $2.7M 12k 226.03
Walgreens Boots Alliance Common (WBA) 0.0 $2.7M 94k 28.49
Capital One Financial Corp Common (COF) 0.0 $2.6M 24k 109.37
American International Group Common (AIG) 0.0 $2.5M 44k 57.54
Alnylam Pharmaceuticals Common (ALNY) 0.0 $2.4M 13k 189.94
Paccar Common (PCAR) 0.0 $2.4M 29k 83.65
First Horizon Corp Common (FHN) 0.0 $2.3M 207k 11.27
Biogen Common (BIIB) 0.0 $2.3M 8.2k 284.85
Nouveau Monde Graphite Common (NMG) 0.0 $2.3M 744k 3.13
Tencent Music Entertainment Group Adr (TME) 0.0 $2.3M 314k 7.38
Public Service Enterprise Group Common (PEG) 0.0 $2.2M 35k 62.61
SBA Communications Corp Reit (SBAC) 0.0 $2.1M 9.2k 231.76
Equifax Common (EFX) 0.0 $2.1M 9.0k 235.30
TransUnion Common (TRU) 0.0 $2.0M 26k 78.33
Nordson Corp Common (NDSN) 0.0 $2.0M 8.1k 248.18
Bentley Systems Common (BSY) 0.0 $1.9M 36k 54.23
Globe Life Common (GL) 0.0 $1.9M 18k 109.62
DoubleVerify Holdings Common (DV) 0.0 $1.9M 49k 38.92
CoStar Group Common (CSGP) 0.0 $1.8M 21k 89.00
BorgWarner Common (BWA) 0.0 $1.8M 38k 48.91
Graco Common (GGG) 0.0 $1.7M 20k 86.35
On Holding Common (ONON) 0.0 $1.7M 52k 33.00
Ares Management Corp Common (ARES) 0.0 $1.7M 18k 96.35
DaVita Common (DVA) 0.0 $1.6M 16k 100.47
Qiagen Nv Common 0.0 $1.6M 35k 44.88
CDW Corp Common (CDW) 0.0 $1.5M 8.2k 183.50
PTC Common (PTC) 0.0 $1.5M 11k 142.30
Genuine Parts Common (GPC) 0.0 $1.5M 8.6k 169.23
Ventas Reit (VTR) 0.0 $1.5M 31k 47.27
Paycom Software Common (PAYC) 0.0 $1.3M 4.1k 321.24
Fidelity National Information Services Common (FIS) 0.0 $1.3M 24k 54.70
Osisko Development Corp Common (ODV) 0.0 $1.2M 267k 4.62
Align Technology Common (ALGN) 0.0 $1.1M 3.2k 353.64
PNC Financial Services Group Inc/The Common (PNC) 0.0 $1.0M 8.3k 125.95
IDEX Corp Common (IEX) 0.0 $1.0M 4.7k 215.26
First Citizens BancShares Common (FCNCA) 0.0 $1.0M 780.00 1283.45
Ross Stores Common (ROST) 0.0 $968k 8.6k 112.13
Assurant Common (AIZ) 0.0 $956k 7.6k 125.72
Norfolk Southern Corp Common (NSC) 0.0 $929k 4.1k 226.76
United Rentals Common (URI) 0.0 $927k 2.1k 445.37
Corteva Common (CTVA) 0.0 $882k 15k 57.30
F5 Common (FFIV) 0.0 $876k 6.0k 146.26
ICL Group Common (ICL) 0.0 $823k 152k 5.42
Yum China Holdings Common (YUMC) 0.0 $746k 13k 56.50
Exact Sciences Corp Common (EXAS) 0.0 $701k 7.5k 93.90
Zebra Technologies Corp Common (ZBRA) 0.0 $653k 2.2k 295.83
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $645k 88k 7.35
Aspen Technology Common (AZPN) 0.0 $641k 3.8k 167.61
HEICO Corp Common (HEI.A) 0.0 $634k 4.5k 140.60
Bio-Techne Corp Common (TECH) 0.0 $627k 7.7k 81.63
Quanta Services Common (PWR) 0.0 $530k 2.7k 196.45
Silicon Motion Technology Corp Adr (SIMO) 0.0 $525k 7.3k 71.86
Fabrinet Common (FN) 0.0 $520k 4.0k 129.88
HEICO Corp Common (HEI) 0.0 $460k 2.6k 176.94
Lennox International Common (LII) 0.0 $458k 1.4k 326.07
Toro Co/The Common (TTC) 0.0 $396k 3.9k 101.65
Trade Desk Inc/The Common (TTD) 0.0 $394k 5.1k 77.22
Fury Gold Mines Common (FURY) 0.0 $383k 921k 0.42
Avery Dennison Corp Common (AVY) 0.0 $331k 1.9k 171.80
WNS Holdings Adr 0.0 $324k 4.4k 73.72
Broadridge Financial Solutions Common (BR) 0.0 $321k 1.9k 165.63
Cooper Cos Inc/The Common 0.0 $307k 800.00 383.43
Tyler Technologies Common (TYL) 0.0 $306k 735.00 416.47
Bird Global Common 0.0 $306k 151k 2.02
FleetCor Technologies Common 0.0 $288k 1.1k 251.08
Carrier Global Corp Common (CARR) 0.0 $285k 5.7k 49.71
Darling Ingredients Common (DAR) 0.0 $281k 4.4k 63.79
Star Bulk Carriers Corp Common (SBLK) 0.0 $274k 16k 17.70
Fastenal Common (FAST) 0.0 $265k 4.5k 58.99
Liberty Global Common 0.0 $255k 15k 16.86
Trane Technologies Common (TT) 0.0 $244k 1.3k 191.26
Best Buy Common (BBY) 0.0 $232k 2.8k 81.95
Aflac Common (AFL) 0.0 $225k 3.2k 69.80
AmerisourceBergen Corp Common (COR) 0.0 $188k 978.00 192.43
Garmin Common (GRMN) 0.0 $173k 1.7k 104.29
T Rowe Price Group Common (TROW) 0.0 $142k 1.3k 112.02
Alliant Energy Corp Common (LNT) 0.0 $116k 2.2k 52.48
Equity Residential Reit (EQR) 0.0 $113k 1.7k 65.97
Principal Financial Group Common (PFG) 0.0 $111k 1.5k 75.84
Raymond James Financial Common (RJF) 0.0 $106k 1.0k 103.77
M&T Bank Corp Common (MTB) 0.0 $101k 816.00 123.76
Dick's Sporting Goods Common (DKS) 0.0 $93k 700.00 132.19
Regions Financial Corp Common (RF) 0.0 $85k 4.7k 17.82
Fifth Third Bancorp Common (FITB) 0.0 $75k 2.9k 26.21
Huntington Bancshares Common (HBAN) 0.0 $75k 7.0k 10.78
Packaging Corp of America Common (PKG) 0.0 $67k 504.00 132.16
Allegion Common (ALLE) 0.0 $66k 550.00 120.02
W R Berkley Corp Common (WRB) 0.0 $66k 1.1k 59.56
FMC Corp Common (FMC) 0.0 $63k 600.00 104.34
Synchrony Financial Common (SYF) 0.0 $61k 1.8k 33.92
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $55k 1.4k 38.58
American Financial Group Common (AFG) 0.0 $55k 460.00 118.75
Liberty Global Common 0.0 $54k 3.1k 17.77
Fidelity National Financial Common (FNF) 0.0 $49k 1.4k 36.00
International Paper Common (IP) 0.0 $48k 1.5k 31.81
Fortune Brands Innovations Common (FBIN) 0.0 $46k 642.00 71.95
Cognex Corp Common (CGNX) 0.0 $36k 647.00 56.02