Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 492 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.4 $1.9B 19M 99.02
Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.1 $1.4B 13M 108.79
Microsoft Corp Common (MSFT) 3.8 $1.3B 4.2M 315.75
Apple Common (AAPL) 3.7 $1.3B 7.5M 171.21
Mastercard Common (MA) 2.2 $757M 1.9M 395.91
Alphabet Common (GOOGL) 2.2 $757M 5.8M 130.86
Cisco Systems Common (CSCO) 2.2 $752M 14M 53.76
NVIDIA Corp Common (NVDA) 2.1 $734M 1.7M 434.99
Cae Common (CAE) 1.7 $577M 25M 23.45
Financial Select Sector SPDR Fund Etf (XLF) 1.6 $564M 17M 33.17
Merck & Co Common (MRK) 1.6 $561M 5.5M 102.95
Meta Platforms Common (META) 1.6 $539M 1.8M 300.21
Pfizer Common (PFE) 1.5 $508M 15M 33.17
Amazon.com Common (AMZN) 1.4 $488M 3.8M 127.12
Bce Common (BCE) 1.4 $481M 13M 38.35
Banque de Montreal Common (BMO) 1.4 $474M 5.6M 84.75
Health Care Select Sector SPDR Fund Etf (XLV) 1.1 $394M 3.1M 128.74
Johnson & Johnson Common (JNJ) 1.0 $358M 2.3M 155.75
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.0 $344M 4.2M 82.54
Lightspeed Commerce Common (LSPD) 1.0 $343M 24M 14.11
Waste Management Common (WM) 1.0 $338M 2.2M 152.44
PepsiCo Common (PEP) 1.0 $333M 2.0M 169.44
Utilities Select Sector SPDR Fund Etf (XLU) 0.9 $324M 5.5M 58.93
Comcast Corp Common (CMCSA) 0.9 $324M 7.3M 44.34
Vertex Pharmaceuticals Common (VRTX) 0.8 $284M 816k 347.74
Elevance Health Common (ELV) 0.8 $279M 641k 435.42
Eli Lilly & Co Common (LLY) 0.8 $278M 518k 537.13
Alphabet Common (GOOG) 0.8 $277M 2.1M 131.85
Berkshire Hathaway Common (BRK.B) 0.7 $257M 733k 350.30
Visa Common (V) 0.7 $254M 1.1M 230.01
Intel Corp Common (INTC) 0.7 $254M 7.1M 35.55
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.7 $253M 3.7M 68.81
Marsh & McLennan Cos Common (MMC) 0.7 $251M 1.3M 190.30
McKesson Corp Common (MCK) 0.7 $247M 568k 434.85
Gilead Sciences Common (GILD) 0.7 $239M 3.2M 74.94
Walmart Common (WMT) 0.7 $235M 1.5M 159.93
Cheniere Energy Common (LNG) 0.7 $232M 1.4M 165.96
UnitedHealth Group Common (UNH) 0.7 $232M 459k 504.19
Adobe Common (ADBE) 0.6 $221M 434k 509.90
At&t Common (T) 0.6 $221M 15M 15.02
Booz Allen Hamilton Holding Corp Common (BAH) 0.6 $218M 2.0M 109.27
Banque Royale du Canada Common (RY) 0.6 $214M 2.4M 87.80
Mondelez International Common (MDLZ) 0.6 $210M 3.0M 69.40
Oracle Corp Common (ORCL) 0.6 $200M 1.9M 105.92
Bristol-Myers Squibb Common (BMY) 0.6 $196M 3.4M 58.04
Costco Wholesale Corp Common (COST) 0.5 $189M 334k 564.96
Medtronic Common (MDT) 0.5 $185M 2.4M 78.36
Progressive Corp/The Common (PGR) 0.5 $180M 1.3M 139.30
AutoZone Common (AZO) 0.5 $174M 69k 2539.99
Intercontinental Exchange Common (ICE) 0.5 $173M 1.6M 110.02
Colgate-Palmolive Common (CL) 0.5 $172M 2.4M 71.11
Verizon Communications Common (VZ) 0.5 $172M 5.3M 32.41
TransForce Common (TFII) 0.5 $172M 1.3M 129.02
Ameren Corp Common (AEE) 0.5 $171M 2.3M 74.83
Dominion Energy Common (D) 0.5 $170M 3.8M 44.67
Eversource Energy Common (ES) 0.5 $169M 2.9M 58.15
CMS Energy Corp Common (CMS) 0.5 $162M 3.1M 53.11
VanEck Gold Miners ETF/USA Etf (GDX) 0.5 $161M 6.0M 26.91
WEC Energy Group Common (WEC) 0.4 $156M 1.9M 80.55
Broadcom Common (AVGO) 0.4 $148M 179k 830.58
Tesla Common (TSLA) 0.4 $141M 562k 250.22
Union Pacific Corp Common (UNP) 0.4 $141M 690k 203.63
Enbridge Common (ENB) 0.4 $139M 4.2M 33.32
VMware Common 0.4 $131M 784k 166.48
Thermo Fisher Scientific Common (TMO) 0.4 $127M 250k 506.17
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.4 $124M 1.7M 74.67
Regeneron Pharmaceuticals Common (REGN) 0.4 $122M 148k 822.96
Citigroup Common (C) 0.3 $121M 2.9M 41.13
Applied Materials Common (AMAT) 0.3 $120M 869k 138.45
Arrow Electronics Common (ARW) 0.3 $119M 946k 125.24
Cigna Group/The Common (CI) 0.3 $118M 411k 286.07
Netflix Common (NFLX) 0.3 $116M 307k 377.60
Banque Toronto-Dominion, La Common (TD) 0.3 $115M 1.9M 60.53
Accenture Common (ACN) 0.3 $114M 371k 307.11
Nike Common (NKE) 0.3 $114M 1.2M 95.62
Brookfield Corp Common (BN) 0.3 $113M 3.6M 31.41
Coca-Cola Co/The Common (KO) 0.3 $113M 2.0M 55.98
iShares MSCI Brazil ETF Etf (EWZ) 0.3 $112M 3.6M 30.67
Ulta Beauty Common (ULTA) 0.3 $106M 266k 399.45
Lennar Corp Common (LEN) 0.3 $106M 941k 112.23
JPMorgan Chase & Co Common (JPM) 0.3 $103M 710k 145.02
NVR Common (NVR) 0.3 $100M 17k 5963.30
DR Horton Common (DHI) 0.3 $98M 915k 107.47
Yum! Brands Common (YUM) 0.3 $96M 770k 124.94
PulteGroup Common (PHM) 0.3 $95M 1.3M 74.05
Shopify Common (SHOP) 0.3 $94M 1.7M 54.84
Lululemon Athletica Common (LULU) 0.3 $93M 240k 385.61
Automatic Data Processing Common (ADP) 0.3 $90M 372k 240.58
Steel Dynamics Common (STLD) 0.3 $89M 828k 107.22
Qualcomm Common (QCOM) 0.3 $89M 798k 111.06
Archer-Daniels-Midland Common (ADM) 0.2 $86M 1.1M 75.42
NextEra Energy Common (NEE) 0.2 $86M 1.5M 57.29
salesforce.com Common (CRM) 0.2 $86M 422k 202.78
CBRE Group Common (CBRE) 0.2 $86M 1.2M 73.86
Lam Research Corp Common 0.2 $84M 134k 626.77
Arista Networks Common (ANET) 0.2 $84M 454k 183.93
TC Energy Corp Common (TRP) 0.2 $82M 2.4M 34.55
Expeditors International of Washington Common (EXPD) 0.2 $82M 713k 114.63
Monster Beverage Corp Common (MNST) 0.2 $81M 1.5M 52.95
Arch Capital Group Common (ACGL) 0.2 $81M 1.0M 79.71
Public Storage Reit (PSA) 0.2 $80M 302k 263.52
Rollins Common (ROL) 0.2 $78M 2.1M 37.33
International Business Machines Corp Common (IBM) 0.2 $77M 551k 140.30
Copart Common (CPRT) 0.2 $77M 1.8M 43.09
WW Grainger Common (GWW) 0.2 $76M 109k 691.84
Centene Corp Common (CNC) 0.2 $76M 1.1M 68.88
Nucor Corp Common (NUE) 0.2 $73M 468k 156.35
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $71M 1.6M 43.72
Halliburton Common (HAL) 0.2 $71M 1.7M 40.50
Roper Technologies Common (ROP) 0.2 $70M 144k 484.28
ServiceNow Common (NOW) 0.2 $69M 124k 558.96
Old Dominion Freight Line Common (ODFL) 0.2 $69M 168k 409.14
Ferguson Common 0.2 $69M 418k 164.47
CF Industries Holdings Common (CF) 0.2 $68M 797k 85.74
Humana Common (HUM) 0.2 $67M 137k 486.52
ON Semiconductor Corp Common (ON) 0.2 $65M 699k 92.95
Intuitive Surgical Common (ISRG) 0.2 $65M 222k 292.29
Intuit Common (INTU) 0.2 $65M 127k 510.94
Builders FirstSource Common (BLDR) 0.2 $64M 517k 124.49
Boston Scientific Corp Common (BSX) 0.2 $64M 1.2M 52.80
Mosaic Co/The Common (MOS) 0.2 $64M 1.8M 35.60
Franco-Nevada Corp Common (FNV) 0.2 $62M 463k 134.12
Financiere Sun Life du Canada Common (SLF) 0.2 $60M 1.2M 49.02
Schlumberger NV Common (SLB) 0.2 $59M 1.0M 58.30
GFL Environmental Common (GFL) 0.2 $59M 1.9M 31.90
United Therapeutics Corp Common (UTHR) 0.2 $59M 260k 225.87
Jabil Common (JBL) 0.2 $58M 456k 126.89
Mines Agnico-Eagle Limitee Common (AEM) 0.2 $58M 1.3M 45.65
Fortinet Common (FTNT) 0.2 $57M 976k 58.68
Robert Half Common (RHI) 0.2 $57M 778k 73.28
Brookfield Infrastructure Corp Common (BIPC) 0.2 $57M 1.6M 35.52
Teck Resources Common (TECK) 0.2 $56M 1.3M 43.24
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $56M 4.8M 11.80
Super Micro Computer Common 0.2 $56M 204k 274.22
S&P Global Common (SPGI) 0.2 $56M 152k 365.41
Reliance Steel & Aluminum Common (RS) 0.2 $55M 210k 262.23
CH Robinson Worldwide Common (CHRW) 0.2 $55M 640k 86.13
TechnipFMC Common (FTI) 0.2 $55M 2.7M 20.34
Kroger Company, The Common (KR) 0.2 $55M 1.2M 44.75
Cognizant Technology Solutions Corp Common (CTSH) 0.2 $55M 805k 67.74
Deckers Outdoor Corp Common (DECK) 0.2 $55M 106k 514.09
Charles Schwab Corp/The Common (SCHW) 0.2 $54M 987k 54.90
RB Global Common (RBA) 0.2 $54M 859k 62.90
Uber Technologies Common (UBER) 0.2 $54M 1.2M 45.99
Weyerhaeuser Reit (WY) 0.2 $54M 1.7M 30.66
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $53M 1.4M 39.21
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.1 $51M 1.5M 34.07
Seagen Common 0.1 $51M 239k 212.15
Walt Disney Co/The Common (DIS) 0.1 $50M 622k 81.05
Open Text Corp Common (OTEX) 0.1 $50M 1.4M 35.26
Stantec Common (STN) 0.1 $50M 762k 65.18
KLA Corp Common (KLAC) 0.1 $49M 107k 458.66
Zevia PBC Common (ZVIA) 0.1 $49M 22M 2.22
Dropbox Common (DBX) 0.1 $48M 1.7M 27.23
TELUS Corporation Common (TU) 0.1 $47M 2.8M 16.41
Global Payments Common (GPN) 0.1 $46M 400k 115.39
Rogers Communications Common (RCI) 0.1 $46M 1.2M 38.57
Bank of America Corp Common (BAC) 0.1 $45M 1.7M 27.38
Owens Corning Common (OC) 0.1 $45M 331k 136.41
CVS Health Corp Common (CVS) 0.1 $45M 642k 69.82
Booking Holdings Common (BKNG) 0.1 $44M 14k 3083.95
Monolithic Power Systems Common (MPWR) 0.1 $43M 93k 462.00
Fair Isaac Corp Common (FICO) 0.1 $42M 49k 868.53
Micron Technology Common (MU) 0.1 $41M 609k 68.03
Hershey Co, The Common (HSY) 0.1 $41M 207k 200.08
Zoetis Common (ZTS) 0.1 $41M 237k 173.98
Watsco Common (WSO) 0.1 $40M 107k 377.72
Lear Corp Common (LEA) 0.1 $40M 295k 134.20
Goldman Sachs Group, Inc., The Common (GS) 0.1 $39M 120k 323.57
Fiserv Common (FI) 0.1 $38M 339k 112.96
Brown & Brown Common (BRO) 0.1 $38M 544k 69.84
Host Hotels & Resorts Reit (HST) 0.1 $37M 2.3M 16.07
Northrop Grumman Corp Common (NOC) 0.1 $37M 84k 440.19
Lattice Semiconductor Corp Common (LSCC) 0.1 $37M 429k 85.93
T-Mobile US Common (TMUS) 0.1 $37M 261k 140.05
McDonald's Corp Common (MCD) 0.1 $37M 139k 263.44
Vanguard Real Estate ETF Etf (VNQ) 0.1 $36M 480k 75.66
Cadence Design Systems Common (CDNS) 0.1 $36M 154k 234.30
Cboe Global Markets Common (CBOE) 0.1 $36M 231k 156.21
Hewlett Packard Enterprise Common (HPE) 0.1 $36M 2.1M 17.37
BRP Common (DOOO) 0.1 $36M 468k 76.04
Lockheed Martin Corp Common (LMT) 0.1 $35M 86k 408.96
Arthur J Gallagher & Co Common (AJG) 0.1 $34M 151k 227.93
Snap-on Common (SNA) 0.1 $34M 133k 255.06
Sherwin-Williams Co/The Common (SHW) 0.1 $33M 128k 255.05
Molina Healthcare Common (MOH) 0.1 $33M 99k 327.89
Autodesk Common (ADSK) 0.1 $33M 157k 206.91
Illinois Tool Works Common (ITW) 0.1 $32M 140k 230.31
Carlisle Cos Common (CSL) 0.1 $32M 123k 259.26
Danaher Corp Common (DHR) 0.1 $32M 128k 248.10
MetLife Common (MET) 0.1 $32M 500k 62.91
MercadoLibre Common (MELI) 0.1 $31M 25k 1267.88
Republic Services Common (RSG) 0.1 $31M 217k 142.51
Check Point Software Technologies Common (CHKP) 0.1 $30M 228k 133.28
Bunge Common 0.1 $30M 277k 108.25
Knight-Swift Transportation Holdings Common (KNX) 0.1 $30M 596k 50.15
Dollar General Corp Common (DG) 0.1 $29M 274k 105.80
Vistra Corp Common (VST) 0.1 $28M 854k 33.18
TJX Cos Inc/The Common (TJX) 0.1 $28M 313k 88.88
Nutrien Common (NTR) 0.1 $28M 446k 62.04
New Oriental Education & Technology Group Adr (EDU) 0.1 $27M 464k 58.55
Texas Instruments Common (TXN) 0.1 $27M 170k 159.01
Skyworks Solutions Common (SWKS) 0.1 $27M 270k 98.59
Everest Group Common (EG) 0.1 $26M 70k 371.67
Airbnb Common (ABNB) 0.1 $26M 188k 137.21
MarketAxess Holdings Common (MKTX) 0.1 $26M 120k 213.64
Cintas Corp Common (CTAS) 0.1 $25M 52k 481.01
VeriSign Common (VRSN) 0.1 $25M 123k 202.53
Hilton Worldwide Holdings Common (HLT) 0.1 $24M 161k 150.18
Pinterest Common (PINS) 0.1 $24M 893k 27.03
Extra Space Storage Reit (EXR) 0.1 $24M 195k 121.58
PayPal Holdings Common (PYPL) 0.1 $23M 397k 58.46
Leidos Holdings Common (LDOS) 0.1 $23M 249k 92.16
Thomson Reuters Corp Common (TRI) 0.1 $23M 186k 122.90
IPG Photonics Corp Common (IPGP) 0.1 $23M 223k 101.54
BlackRock Common 0.1 $23M 35k 646.49
Equity LifeStyle Properties Reit (ELS) 0.1 $23M 353k 63.71
Procter & Gamble Company, The Common (PG) 0.1 $22M 154k 145.86
General Mills Common (GIS) 0.1 $22M 343k 63.99
Charter Communications Common (CHTR) 0.1 $22M 50k 439.82
Cardinal Health Common (CAH) 0.1 $22M 252k 86.82
American Express Common (AXP) 0.1 $22M 147k 149.19
ZTO Express Cayman Adr (ZTO) 0.1 $22M 894k 24.17
Honeywell International Common (HON) 0.1 $22M 116k 184.74
Erie Indemnity Common (ERIE) 0.1 $21M 73k 293.79
Palo Alto Networks Common (PANW) 0.1 $21M 91k 234.44
Dell Technologies Common (DELL) 0.1 $21M 307k 68.90
Albemarle Corp Common (ALB) 0.1 $21M 123k 170.04
Activision Blizzard Common 0.1 $21M 223k 93.63
Church & Dwight Common (CHD) 0.1 $20M 218k 91.63
NU Holdings Ltd/ Common (NU) 0.1 $20M 2.7M 7.25
Kellanova Common (K) 0.1 $20M 327k 59.51
Datadog Common (DDOG) 0.1 $19M 211k 91.09
Dick's Sporting Goods Common (DKS) 0.1 $19M 174k 108.58
ResMed Common (RMD) 0.1 $19M 127k 147.87
Prologis Reit (PLD) 0.1 $19M 166k 112.21
Westlake Corp Common (WLK) 0.1 $18M 147k 124.67
IDEXX Laboratories Common (IDXX) 0.1 $18M 42k 437.27
Hormel Foods Corp Common (HRL) 0.1 $18M 472k 38.03
Incyte Corp Common (INCY) 0.1 $18M 309k 57.77
Oneok Common (OKE) 0.1 $18M 280k 63.43
Crown Holdings Common (CCK) 0.1 $18M 200k 88.48
Abbott Laboratories Common (ABT) 0.1 $18M 182k 96.85
Campbell Soup Common (CPB) 0.0 $17M 422k 41.08
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $17M 264k 65.57
Trip.com Group Adr (TCOM) 0.0 $17M 494k 34.97
Advanced Micro Devices Common (AMD) 0.0 $17M 166k 102.82
Take-Two Interactive Software Common (TTWO) 0.0 $17M 119k 140.39
Electronic Arts Common (EA) 0.0 $17M 137k 120.40
Motorola Solutions Common (MSI) 0.0 $16M 59k 272.24
General Dynamics Corp Common (GD) 0.0 $16M 73k 220.97
Targa Resources Corp Common (TRGP) 0.0 $16M 183k 85.72
Futu Holdings Adr (FUTU) 0.0 $16M 267k 57.81
Air Products and Chemicals Common (APD) 0.0 $15M 54k 283.40
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $15M 100k 151.82
Moody's Corp Common (MCO) 0.0 $15M 47k 316.17
HP Common (HPQ) 0.0 $15M 572k 25.70
McCormick & Co Common (MKC) 0.0 $15M 194k 75.64
Sempra Common (SRE) 0.0 $15M 216k 68.03
Ameriprise Financial Common (AMP) 0.0 $15M 44k 329.68
Tyson Foods Common (TSN) 0.0 $14M 286k 50.49
Amphenol Corp Common (APH) 0.0 $14M 167k 83.99
Chipotle Mexican Grill Common (CMG) 0.0 $14M 7.6k 1831.83
Colliers International Group Common (CIGI) 0.0 $14M 144k 95.67
Aon Common (AON) 0.0 $14M 42k 324.22
General Electric Common (GE) 0.0 $14M 124k 110.55
Pool Corp Common (POOL) 0.0 $14M 38k 356.10
Tradeweb Markets Common (TW) 0.0 $13M 168k 80.20
Western Union Co, The Common (WU) 0.0 $13M 1.0M 13.18
Logitech International SA Common (LOGI) 0.0 $13M 189k 69.17
SEI Investments Common (SEIC) 0.0 $13M 210k 60.23
Brown-Forman Corp Common (BF.B) 0.0 $12M 211k 57.69
Warner Bros Discovery Common (WBD) 0.0 $12M 1.1M 10.86
Wells Fargo & Co Common (WFC) 0.0 $12M 292k 40.86
Manhattan Associates Common (MANH) 0.0 $12M 60k 197.66
Paychex Common (PAYX) 0.0 $12M 102k 115.33
Fox Corp Common (FOXA) 0.0 $11M 367k 31.20
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $11M 301k 37.95
Chubb Common (CB) 0.0 $11M 53k 208.18
Vipshop Holdings Adr (VIPS) 0.0 $11M 693k 16.01
Fastenal Common (FAST) 0.0 $10M 188k 54.64
Molson Coors Beverage Common (TAP) 0.0 $10M 161k 63.59
Deere & Co Common (DE) 0.0 $10M 27k 377.38
Marvell Technology Common (MRVL) 0.0 $10M 187k 54.13
Atlassian Corp Common (TEAM) 0.0 $9.9M 49k 201.51
Match Group Common (MTCH) 0.0 $9.9M 253k 39.17
CME Group Common (CME) 0.0 $9.4M 47k 200.22
Atmos Energy Corp Common (ATO) 0.0 $9.2M 87k 105.93
Morgan Stanley Common (MS) 0.0 $8.9M 109k 81.67
HCA Healthcare Common (HCA) 0.0 $8.6M 35k 245.98
Boeing Co/The Common (BA) 0.0 $8.6M 45k 191.68
Duke Energy Corp Common (DUK) 0.0 $8.5M 96k 88.26
Home Depot Inc, The Common (HD) 0.0 $8.3M 27k 302.16
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $8.3M 116k 70.91
Moderna Common (MRNA) 0.0 $8.2M 79k 103.29
Tractor Supply Common (TSCO) 0.0 $8.1M 40k 203.05
Kenvue Common (KVUE) 0.0 $8.0M 400k 20.08
Workday Common (WDAY) 0.0 $8.0M 37k 214.85
PG&E Corp Common (PCG) 0.0 $7.8M 482k 16.13
3M Common (MMM) 0.0 $7.5M 80k 93.62
Stryker Corp Common (SYK) 0.0 $7.4M 27k 273.27
MongoDB Common (MDB) 0.0 $7.4M 21k 345.86
Travelers Cos Inc/The Common (TRV) 0.0 $7.3M 45k 163.31
Keysight Technologies Common (KEYS) 0.0 $7.3M 55k 132.31
Teradyne Common (TER) 0.0 $7.3M 72k 100.46
Cencora Common (COR) 0.0 $7.2M 40k 179.97
Newmont Corp Common (NEM) 0.0 $7.2M 195k 36.95
Crowdstrike Holdings Common (CRWD) 0.0 $7.2M 43k 167.38
Paccar Common (PCAR) 0.0 $7.1M 84k 85.02
Cleveland-Cliffs Common (CLF) 0.0 $6.8M 438k 15.63
Neurocrine Biosciences Common (NBIX) 0.0 $6.8M 61k 112.50
Waste Connections Common (WCN) 0.0 $6.7M 50k 134.30
Mettler-Toledo International Common (MTD) 0.0 $6.7M 6.1k 1108.07
Edwards Lifesciences Corp Common (EW) 0.0 $6.7M 96k 69.28
Msci Common (MSCI) 0.0 $6.6M 13k 513.08
Kimberly-Clark Corp Common (KMB) 0.0 $6.6M 54k 120.85
Omnicom Group Common (OMC) 0.0 $6.5M 88k 74.48
Pure Storage Common (PSTG) 0.0 $6.4M 180k 35.62
Garmin Common (GRMN) 0.0 $6.4M 61k 105.20
HashiCorp Common (HCP) 0.0 $6.3M 274k 22.83
Domino's Pizza Common (DPZ) 0.0 $6.0M 16k 378.79
Otis Worldwide Corp Common (OTIS) 0.0 $6.0M 74k 80.31
Trane Technologies Common (TT) 0.0 $5.9M 29k 202.91
Conagra Brands Common (CAG) 0.0 $5.9M 214k 27.42
Western Digital Corp Common (WDC) 0.0 $5.8M 128k 45.63
R1 RCM Common (RCM) 0.0 $5.8M 382k 15.07
General Motors Common (GM) 0.0 $5.7M 172k 32.97
AbbVie Common (ABBV) 0.0 $5.7M 38k 149.06
Lamb Weston Holdings Common (LW) 0.0 $5.6M 60k 92.46
TransDigm Group Common (TDG) 0.0 $5.2M 6.2k 843.13
ICL Group Common (ICL) 0.0 $5.1M 922k 5.53
Keurig Dr Pepper Common (KDP) 0.0 $5.0M 160k 31.57
Sunrun Common (RUN) 0.0 $5.0M 397k 12.56
Aflac Common (AFL) 0.0 $4.9M 64k 76.75
Hologic Common (HOLX) 0.0 $4.8M 69k 69.40
Amgen Common (AMGN) 0.0 $4.6M 17k 268.76
Linde Common (LIN) 0.0 $4.5M 12k 372.35
Xcel Energy Common (XEL) 0.0 $4.4M 78k 57.22
On Holding Common (ONON) 0.0 $4.4M 157k 27.82
W R Berkley Corp Common (WRB) 0.0 $4.2M 67k 63.49
Best Buy Common (BBY) 0.0 $4.2M 61k 69.47
Kraft Heinz Co, The Common (KHC) 0.0 $4.2M 125k 33.64
Microchip Technology Common (MCHP) 0.0 $4.2M 53k 78.05
Sun Communities Reit (SUI) 0.0 $4.0M 34k 118.34
HubSpot Common (HUBS) 0.0 $4.0M 8.0k 492.50
BioMarin Pharmaceutical Common (BMRN) 0.0 $4.0M 45k 88.48
Jack Henry & Associates Common (JKHY) 0.0 $4.0M 26k 151.14
First Citizens BancShares Common (FCNCA) 0.0 $3.9M 2.9k 1380.10
NXP Semiconductors NV Common (NXPI) 0.0 $3.9M 20k 199.92
Gartner Common (IT) 0.0 $3.8M 11k 343.61
Sea Adr (SE) 0.0 $3.8M 87k 43.95
DoubleVerify Holdings Common (DV) 0.0 $3.8M 137k 27.95
Consolidated Edison Common (ED) 0.0 $3.7M 44k 85.53
State Street Corp Common (STT) 0.0 $3.7M 56k 66.96
United Parcel Service Common (UPS) 0.0 $3.7M 24k 155.87
Generac Holdings Common (GNRC) 0.0 $3.7M 34k 108.96
Globe Life Common (GL) 0.0 $3.6M 33k 108.73
Waters Corp Common (WAT) 0.0 $3.5M 13k 274.21
O'Reilly Automotive Common (ORLY) 0.0 $3.5M 3.8k 908.86
Klaviyo Common (KVYO) 0.0 $3.5M 100k 34.50
CRH Common (CRH) 0.0 $3.3M 61k 54.73
Credicorp Common (BAP) 0.0 $3.3M 26k 127.97
Toast Common (TOST) 0.0 $3.3M 178k 18.73
Sysco Corp Common (SYY) 0.0 $3.3M 50k 66.05
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $3.2M 12k 265.99
Akamai Technologies Common (AKAM) 0.0 $3.2M 30k 106.54
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.1M 45k 68.92
American Tower Corp Reit (AMT) 0.0 $3.0M 18k 164.45
Rockwell Automation Common (ROK) 0.0 $3.0M 10k 285.87
Osisko Development Corp Warrant 0.0 $3.0M 400k 7.40
JM Smucker Company, The Common (SJM) 0.0 $2.9M 24k 122.91
Charles River Laboratories International Common (CRL) 0.0 $2.8M 15k 195.98
TransUnion Common (TRU) 0.0 $2.8M 39k 71.79
Udr Reit (UDR) 0.0 $2.8M 78k 35.67
FleetCor Technologies Common 0.0 $2.6M 10k 255.34
Welltower Reit (WELL) 0.0 $2.6M 32k 81.92
Public Service Enterprise Group Common (PEG) 0.0 $2.6M 45k 56.91
IQVIA Holdings Common (IQV) 0.0 $2.6M 13k 196.75
American International Group Common (AIG) 0.0 $2.5M 41k 60.60
Liberty Media Corp-Liberty Formula One Units (FWONK) 0.0 $2.5M 40k 62.30
Bank of New York Mellon Corp, The Common (BK) 0.0 $2.4M 57k 42.65
Gen Digital Common (GEN) 0.0 $2.4M 136k 17.68
Juniper Networks Common (JNPR) 0.0 $2.3M 82k 27.79
Becton Dickinson & Co Common (BDX) 0.0 $2.3M 8.7k 258.53
Alnylam Pharmaceuticals Common (ALNY) 0.0 $2.3M 13k 177.10
Zillow Group Common (Z) 0.0 $2.2M 47k 46.16
West Pharmaceutical Services Common (WST) 0.0 $2.1M 5.7k 375.21
Nasdaq Common (NDAQ) 0.0 $2.1M 44k 48.59
Albertsons Cos Common (ACI) 0.0 $2.1M 93k 22.75
Maplebear Common (CART) 0.0 $2.1M 70k 29.69
Quest Diagnostics Common (DGX) 0.0 $2.0M 17k 121.86
Amcor Common (AMCR) 0.0 $2.0M 219k 9.16
Estee Lauder Cos Inc/The Common (EL) 0.0 $2.0M 14k 144.55
Nouveau Monde Graphite Common (NMG) 0.0 $2.0M 744k 2.66
Walgreens Boots Alliance Common (WBA) 0.0 $2.0M 89k 22.24
Bath & Body Works Common (BBWI) 0.0 $2.0M 58k 33.80
Constellation Energy Corp Common (CEG) 0.0 $1.7M 16k 109.08
Yum China Holdings Common (YUMC) 0.0 $1.7M 31k 55.72
MGM Resorts International Common (MGM) 0.0 $1.7M 46k 36.76
Benson Hill Common 0.0 $1.7M 5.7M 0.30
Ansys Common (ANSS) 0.0 $1.7M 5.6k 297.55
JB Hunt Transport Services Common (JBHT) 0.0 $1.7M 8.9k 188.52
First Horizon Corp Common (FHN) 0.0 $1.5M 138k 11.02
Equinix Reit (EQIX) 0.0 $1.5M 2.0k 726.26
Hubbell Common (HUBB) 0.0 $1.5M 4.6k 313.41
Oddity Tech Common (ODD) 0.0 $1.4M 50k 28.35
HEICO Corp Common (HEI.A) 0.0 $1.4M 11k 129.22
Enphase Energy Common (ENPH) 0.0 $1.4M 12k 120.15
Ametek Common (AME) 0.0 $1.4M 9.5k 147.76
BILL Holdings Common (BILL) 0.0 $1.4M 13k 108.57
Veeva Systems Common (VEEV) 0.0 $1.3M 6.5k 203.45
Markel Group Common (MKL) 0.0 $1.3M 892.00 1472.49
Willis Towers Watson Common (WTW) 0.0 $1.3M 6.0k 208.96
Starbucks Corp Common (SBUX) 0.0 $1.2M 14k 91.27
Ecolab Common (ECL) 0.0 $1.2M 7.2k 169.40
Aspen Technology Common (AZPN) 0.0 $1.1M 5.4k 204.26
Truist Financial Corp Common (TFC) 0.0 $1.1M 37k 28.61
Dollar Tree Common (DLTR) 0.0 $1.0M 9.5k 106.45
Ares Management Corp Common (ARES) 0.0 $987k 9.6k 102.87
SBA Communications Corp Reit (SBAC) 0.0 $979k 4.9k 200.17
Qiagen Nv Common 0.0 $940k 23k 40.52
Zebra Technologies Corp Common (ZBRA) 0.0 $918k 3.9k 236.53
PTC Common (PTC) 0.0 $898k 6.3k 141.68
Capital One Financial Corp Common (COF) 0.0 $865k 8.9k 97.05
Cincinnati Financial Corp Common (CINF) 0.0 $859k 8.4k 102.29
Fabrinet Common (FN) 0.0 $850k 5.1k 166.62
Graco Common (GGG) 0.0 $830k 11k 72.88
Verisk Analytics Common (VRSK) 0.0 $829k 3.5k 236.24
Equifax Common (EFX) 0.0 $818k 4.5k 183.18
Osisko Development Corp Common (ODV) 0.0 $775k 267k 2.91
A O Smith Corp Common (AOS) 0.0 $741k 11k 66.13
Assurant Common (AIZ) 0.0 $733k 5.1k 143.58
Fidelity National Information Services Common (FIS) 0.0 $730k 13k 55.27
Bentley Systems Common (BSY) 0.0 $728k 15k 50.16
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $711k 83k 8.52
Bio-Techne Corp Common (TECH) 0.0 $700k 10k 68.07
Broadridge Financial Solutions Common (BR) 0.0 $684k 3.8k 179.05
F5 Common (FFIV) 0.0 $643k 4.0k 161.14
Jacobs Solutions Common (J) 0.0 $643k 4.7k 136.50
Paycom Software Common (PAYC) 0.0 $632k 2.4k 259.27
Southern Company, The Common (SO) 0.0 $607k 9.4k 64.72
Tyler Technologies Common (TYL) 0.0 $598k 1.5k 386.14
Coca-Cola Europacific Partners Common (CCEP) 0.0 $580k 9.3k 62.48
Blackstone Common (BX) 0.0 $573k 5.3k 107.14
Norfolk Southern Corp Common (NSC) 0.0 $551k 2.8k 196.93
Align Technology Common (ALGN) 0.0 $548k 1.8k 305.32
IDEX Corp Common (IEX) 0.0 $532k 2.6k 208.02
Exact Sciences Corp Common (EXAS) 0.0 $509k 7.5k 68.22
United Rentals Common (URI) 0.0 $505k 1.1k 444.57
FactSet Research Systems Common (FDS) 0.0 $330k 754.00 437.26
WNS Holdings Adr 0.0 $329k 4.8k 68.46
Star Bulk Carriers Corp Common (SBLK) 0.0 $322k 17k 19.28
Fury Gold Mines Common (FURY) 0.0 $313k 921k 0.34
LPL Financial Holdings Common (LPLA) 0.0 $304k 1.3k 237.65
Quanta Services Common (PWR) 0.0 $299k 1.6k 187.07
Lennox International Common (LII) 0.0 $273k 728.00 374.44
Liberty Global Common 0.0 $259k 15k 17.12
Agilent Technologies Common (A) 0.0 $249k 2.2k 111.82
HEICO Corp Common (HEI) 0.0 $244k 1.5k 161.93
Avery Dennison Corp Common (AVY) 0.0 $223k 1.2k 182.67
CDW Corp Common (CDW) 0.0 $197k 975.00 201.76
Cooper Cos Inc/The Common 0.0 $172k 542.00 318.01
Nordson Corp Common (NDSN) 0.0 $164k 734.00 223.17
PNC Financial Services Group Inc/The Common (PNC) 0.0 $160k 1.3k 122.77
Trade Desk Inc/The Common (TTD) 0.0 $142k 1.8k 78.15
Silicon Motion Technology Corp Adr (SIMO) 0.0 $133k 2.6k 51.25
T Rowe Price Group Common (TROW) 0.0 $130k 1.2k 104.87
Darling Ingredients Common (DAR) 0.0 $124k 2.4k 52.20
Carrier Global Corp Common (CARR) 0.0 $124k 2.2k 55.20
Principal Financial Group Common (PFG) 0.0 $105k 1.5k 72.07
M&T Bank Corp Common (MTB) 0.0 $103k 816.00 126.45
Raymond James Financial Common (RJF) 0.0 $103k 1.0k 100.43
Alliant Energy Corp Common (LNT) 0.0 $102k 2.1k 48.45
Equity Residential Reit (EQR) 0.0 $100k 1.7k 58.71
DaVita Common (DVA) 0.0 $99k 1.0k 94.53
CoStar Group Common (CSGP) 0.0 $95k 1.2k 76.89
Toro Co/The Common (TTC) 0.0 $95k 1.1k 83.10
Regions Financial Corp Common (RF) 0.0 $78k 4.5k 17.20
Packaging Corp of America Common (PKG) 0.0 $77k 504.00 153.55
Huntington Bancshares Common (HBAN) 0.0 $68k 6.6k 10.40
Fifth Third Bancorp Common (FITB) 0.0 $68k 2.7k 25.33
Allegion Common (ALLE) 0.0 $57k 550.00 104.20
Liberty Global Common 0.0 $57k 3.1k 18.56
Fidelity National Financial Common (FNF) 0.0 $56k 1.4k 41.30
Synchrony Financial Common (SYF) 0.0 $52k 1.7k 30.57
American Financial Group Common (AFG) 0.0 $51k 460.00 111.67
International Paper Common (IP) 0.0 $50k 1.4k 35.47
Dexcom Common (DXCM) 0.0 $41k 441.00 93.30
FMC Corp Common (FMC) 0.0 $40k 600.00 66.97
Fortune Brands Innovations Common (FBIN) 0.0 $40k 642.00 62.16
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $38k 1.3k 28.66
Cognex Corp Common (CGNX) 0.0 $28k 647.00 42.44