Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 479 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.2 $2.0B 19M 107.65
Microsoft Corp Common (MSFT) 4.5 $1.8B 4.7M 376.04
Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.1 $1.6B 13M 126.31
Apple Common (AAPL) 4.1 $1.6B 8.4M 192.53
NVIDIA Corp Common (NVDA) 2.6 $1.0B 2.1M 495.22
Alphabet Common (GOOGL) 2.1 $819M 5.9M 139.69
Cisco Systems Common (CSCO) 2.0 $804M 16M 50.52
Financial Select Sector SPDR Fund Etf (XLF) 2.0 $777M 21M 37.60
Mastercard Common (MA) 1.9 $772M 1.8M 426.51
Meta Platforms Common (META) 1.8 $707M 2.0M 353.96
Bce Common (BCE) 1.4 $572M 15M 39.56
Amazon.com Common (AMZN) 1.4 $562M 3.7M 151.94
Merck & Co Common (MRK) 1.4 $558M 5.1M 109.02
Banque de Montreal Common (BMO) 1.4 $556M 5.6M 99.43
Cae Common (CAE) 1.3 $534M 25M 21.69
Lightspeed Commerce Common (LSPD) 1.3 $512M 24M 21.10
Intel Corp Common (INTC) 1.3 $510M 10M 50.25
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.1 $442M 5.0M 89.08
Johnson & Johnson Common (JNJ) 1.1 $433M 2.8M 156.74
Pfizer Common (PFE) 1.0 $387M 14M 28.79
Elevance Health Common (ELV) 1.0 $385M 817k 471.56
PepsiCo Common (PEP) 1.0 $380M 2.2M 169.84
Eli Lilly & Co Common (LLY) 0.8 $333M 572k 582.92
Waste Management Common (WM) 0.8 $327M 1.8M 179.10
Vertex Pharmaceuticals Common (VRTX) 0.8 $327M 804k 406.89
Broadcom Common (AVGO) 0.8 $327M 293k 1116.25
Utilities Select Sector SPDR Fund Etf (XLU) 0.8 $318M 5.0M 63.33
Verizon Communications Common (VZ) 0.8 $315M 8.4M 37.70
Marsh & McLennan Cos Common (MMC) 0.8 $300M 1.6M 189.47
Berkshire Hathaway Common (BRK.B) 0.7 $297M 831k 356.66
At&t Common (T) 0.7 $292M 17M 16.78
McKesson Corp Common (MCK) 0.7 $291M 628k 462.98
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.7 $286M 4.0M 72.03
Alphabet Common (GOOG) 0.7 $283M 2.0M 140.93
Visa Common (V) 0.7 $276M 1.1M 260.35
TransForce Common (TFII) 0.7 $272M 2.0M 136.69
Banque Royale du Canada Common (RY) 0.7 $261M 2.6M 101.62
Comcast Corp Common (CMCSA) 0.6 $237M 5.4M 43.85
Health Care Select Sector SPDR Fund Etf (XLV) 0.6 $234M 1.7M 136.38
Adobe Common (ADBE) 0.6 $234M 392k 596.60
Costco Wholesale Corp Common (COST) 0.6 $232M 352k 660.08
Regeneron Pharmaceuticals Common (REGN) 0.6 $229M 260k 878.29
Mondelez International Common (MDLZ) 0.5 $214M 3.0M 72.43
Tesla Common (TSLA) 0.5 $209M 840k 248.48
Walmart Common (WMT) 0.5 $208M 1.3M 157.65
Booz Allen Hamilton Holding Corp Common (BAH) 0.5 $205M 1.6M 127.91
Citigroup Common (C) 0.5 $203M 3.9M 51.44
UnitedHealth Group Common (UNH) 0.5 $196M 373k 526.47
Medtronic Common (MDT) 0.5 $190M 2.3M 82.38
Roper Technologies Common (ROP) 0.5 $189M 347k 545.17
Gilead Sciences Common (GILD) 0.5 $186M 2.3M 81.01
Ameren Corp Common (AEE) 0.5 $186M 2.6M 72.34
Dominion Energy Common (D) 0.5 $184M 3.9M 47.00
Intercontinental Exchange Common (ICE) 0.4 $173M 1.3M 128.43
AutoZone Common (AZO) 0.4 $173M 67k 2585.61
Colgate-Palmolive Common (CL) 0.4 $172M 2.2M 79.71
Oracle Corp Common (ORCL) 0.4 $165M 1.6M 105.43
International Business Machines Corp Common (IBM) 0.4 $162M 990k 163.55
CMS Energy Corp Common (CMS) 0.4 $161M 2.8M 58.07
Yum! Brands Common (YUM) 0.4 $159M 1.2M 130.66
NextEra Energy Common (NEE) 0.4 $158M 2.6M 60.74
Lennar Corp Common (LEN) 0.4 $156M 1.0M 149.04
Brookfield Corp Common (BN) 0.4 $156M 3.9M 40.31
Bristol-Myers Squibb Common (BMY) 0.4 $152M 3.0M 51.31
salesforce.com Common (CRM) 0.4 $152M 578k 263.14
Applied Materials Common (AMAT) 0.4 $152M 936k 162.07
Ulta Beauty Common (ULTA) 0.4 $151M 308k 489.99
Enbridge Common (ENB) 0.4 $151M 4.2M 36.17
Lululemon Athletica Common (LULU) 0.4 $141M 276k 511.29
VanEck Gold Miners ETF/USA Etf (GDX) 0.3 $138M 4.5M 31.01
Shopify Common (SHOP) 0.3 $135M 1.7M 78.23
Bank of America Corp Common (BAC) 0.3 $130M 3.9M 33.67
CVS Health Corp Common (CVS) 0.3 $127M 1.6M 78.96
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.3 $124M 1.6M 79.51
DR Horton Common (DHI) 0.3 $122M 802k 151.98
Eversource Energy Common (ES) 0.3 $121M 2.0M 61.72
Banque Toronto-Dominion, La Common (TD) 0.3 $121M 1.9M 64.93
Progressive Corp/The Common (PGR) 0.3 $118M 741k 159.28
Copart Common (CPRT) 0.3 $116M 2.4M 49.00
Cheniere Energy Common (LNG) 0.3 $116M 680k 170.71
Netflix Common (NFLX) 0.3 $114M 235k 486.88
NVR Common (NVR) 0.3 $114M 16k 7000.45
PulteGroup Common (PHM) 0.3 $111M 1.1M 103.22
Union Pacific Corp Common (UNP) 0.3 $111M 453k 245.62
Booking Holdings Common (BKNG) 0.3 $111M 31k 3547.22
Duke Energy Corp Common (DUK) 0.3 $111M 1.1M 97.04
JPMorgan Chase & Co Common (JPM) 0.3 $109M 639k 170.10
Expeditors International of Washington Common (EXPD) 0.3 $104M 819k 127.20
Arista Networks Common (ANET) 0.3 $102M 433k 235.51
Nucor Corp Common (NUE) 0.3 $101M 583k 174.04
Builders FirstSource Common (BLDR) 0.3 $100M 598k 166.94
Steel Dynamics Common (STLD) 0.2 $97M 823k 118.10
Fortinet Common (FTNT) 0.2 $96M 1.6M 58.53
CBRE Group Common (CBRE) 0.2 $95M 1.0M 93.09
Arch Capital Group Common (ACGL) 0.2 $94M 1.3M 74.27
Monster Beverage Corp Common (MNST) 0.2 $94M 1.6M 57.61
Kroger Company, The Common (KR) 0.2 $93M 2.0M 45.71
TC Energy Corp Common (TRP) 0.2 $93M 2.4M 39.25
Nike Common (NKE) 0.2 $93M 855k 108.57
WEC Energy Group Common (WEC) 0.2 $93M 1.1M 84.17
Chubb Common (CB) 0.2 $92M 409k 226.00
Accenture Common (ACN) 0.2 $92M 263k 350.91
Procter & Gamble Company, The Common (PG) 0.2 $91M 621k 146.54
WW Grainger Common (GWW) 0.2 $90M 109k 828.69
Old Dominion Freight Line Common (ODFL) 0.2 $90M 221k 405.33
MercadoLibre Common (MELI) 0.2 $88M 56k 1571.54
Ferguson Common 0.2 $87M 452k 193.07
Cigna Group/The Common (CI) 0.2 $86M 288k 299.45
Centene Corp Common (CNC) 0.2 $86M 1.2M 74.21
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.2 $84M 2.1M 40.06
Brookfield Infrastructure Corp Common (BIPC) 0.2 $83M 2.3M 35.45
Uber Technologies Common (UBER) 0.2 $82M 1.3M 61.57
S&P Global Common (SPGI) 0.2 $82M 186k 440.52
Molina Healthcare Common (MOH) 0.2 $81M 224k 361.31
Cognizant Technology Solutions Corp Common (CTSH) 0.2 $79M 1.0M 75.53
Owens Corning Common (OC) 0.2 $79M 532k 148.23
Rogers Communications Common (RCI) 0.2 $78M 1.7M 47.04
Intuitive Surgical Common (ISRG) 0.2 $75M 223k 337.36
CF Industries Holdings Common (CF) 0.2 $74M 930k 79.50
Reliance Steel & Aluminum Common (RS) 0.2 $73M 262k 279.68
Coca-Cola Co/The Common (KO) 0.2 $73M 1.2M 58.93
Automatic Data Processing Common (ADP) 0.2 $73M 313k 232.97
Check Point Software Technologies Common (CHKP) 0.2 $72M 472k 152.79
Dell Technologies Common (DELL) 0.2 $72M 935k 76.50
Cencora Common (COR) 0.2 $70M 342k 205.38
BRP Common (DOOO) 0.2 $70M 977k 71.91
Mines Agnico-Eagle Limitee Common (AEM) 0.2 $70M 1.3M 55.10
GFL Environmental Common (GFL) 0.2 $70M 2.0M 34.67
W R Berkley Corp Common (WRB) 0.2 $69M 977k 70.72
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $68M 4.8M 14.34
Robert Half Common (RHI) 0.2 $68M 775k 87.92
Hewlett Packard Enterprise Common (HPE) 0.2 $68M 4.0M 16.98
Cboe Global Markets Common (CBOE) 0.2 $65M 365k 178.56
Financiere Sun Life du Canada Common (SLF) 0.2 $64M 1.2M 52.12
Host Hotels & Resorts Reit (HST) 0.2 $63M 3.2M 19.47
Keysight Technologies Common (KEYS) 0.2 $63M 393k 159.09
United Therapeutics Corp Common (UTHR) 0.2 $62M 280k 219.89
Vistra Corp Common (VST) 0.2 $61M 1.6M 38.52
Deckers Outdoor Corp Common (DECK) 0.2 $61M 91k 668.43
Jacobs Solutions Common (J) 0.2 $60M 464k 129.80
Cardinal Health Common (CAH) 0.2 $60M 595k 100.80
Open Text Corp Common (OTEX) 0.2 $60M 1.4M 42.23
Bunge Global SA Common (BG) 0.1 $59M 586k 100.95
Rollins Common (ROL) 0.1 $58M 1.3M 43.67
RB Global Common (RBA) 0.1 $58M 867k 67.25
Intuit Common (INTU) 0.1 $58M 93k 625.03
Humana Common (HUM) 0.1 $58M 127k 457.81
Amgen Common (AMGN) 0.1 $57M 197k 288.02
Knight-Swift Transportation Holdings Common (KNX) 0.1 $56M 968k 57.65
Teck Resources Common (TECK) 0.1 $55M 1.3M 42.48
Logitech International SA Common (LOGI) 0.1 $55M 579k 94.77
Boston Scientific Corp Common (BSX) 0.1 $54M 936k 57.81
Thermo Fisher Scientific Common (TMO) 0.1 $53M 100k 530.79
Northrop Grumman Corp Common (NOC) 0.1 $53M 112k 468.14
Fiserv Common (FI) 0.1 $51M 384k 132.84
Arrow Electronics Common (ARW) 0.1 $51M 417k 122.25
Caterpillar Common (CAT) 0.1 $51M 172k 295.67
Lockheed Martin Corp Common (LMT) 0.1 $47M 104k 453.24
Public Storage Reit (PSA) 0.1 $47M 153k 305.00
Qualcomm Common (QCOM) 0.1 $46M 318k 144.63
Manhattan Associates Common (MANH) 0.1 $45M 207k 215.32
Zevia PBC Common (ZVIA) 0.1 $44M 22M 2.01
Jabil Common (JBL) 0.1 $44M 344k 127.40
Lam Research Corp Common 0.1 $43M 55k 783.26
Stantec Common (STN) 0.1 $43M 531k 80.68
Linde Common (LIN) 0.1 $42M 101k 410.71
Moody's Corp Common (MCO) 0.1 $41M 105k 390.56
Skyworks Solutions Common (SWKS) 0.1 $41M 362k 112.42
Mosaic Co/The Common (MOS) 0.1 $40M 1.1M 35.73
Autodesk Common (ADSK) 0.1 $40M 165k 243.48
MarketAxess Holdings Common (MKTX) 0.1 $40M 136k 292.85
ServiceNow Common (NOW) 0.1 $40M 56k 706.49
Colliers International Group Common (CIGI) 0.1 $39M 309k 127.10
Republic Services Common (RSG) 0.1 $38M 229k 164.91
TELUS Corporation Common (TU) 0.1 $38M 2.1M 17.88
Nutrien Common (NTR) 0.1 $38M 666k 56.61
Arthur J Gallagher & Co Common (AJG) 0.1 $37M 166k 224.88
Honeywell International Common (HON) 0.1 $37M 178k 209.71
Watsco Common (WSO) 0.1 $37M 87k 428.47
Advanced Micro Devices Common (AMD) 0.1 $37M 248k 147.41
Monolithic Power Systems Common (MPWR) 0.1 $36M 58k 630.78
Lear Corp Common (LEA) 0.1 $36M 253k 141.21
Atmos Energy Corp Common (ATO) 0.1 $35M 306k 115.90
Cadence Design Systems Common (CDNS) 0.1 $35M 130k 272.37
Paylocity Holding Corp Common (PCTY) 0.1 $35M 213k 164.85
MetLife Common (MET) 0.1 $35M 530k 66.13
Everest Group Common (EG) 0.1 $35M 98k 353.58
HP Common (HPQ) 0.1 $35M 1.2M 30.09
Schlumberger NV Common (SLB) 0.1 $34M 661k 52.04
Prologis Reit (PLD) 0.1 $33M 245k 133.30
Zoetis Common (ZTS) 0.1 $33M 165k 197.37
Snap-on Common (SNA) 0.1 $33M 113k 288.84
New Oriental Education & Technology Group Adr (EDU) 0.1 $32M 442k 73.28
General Electric Common (GE) 0.1 $32M 252k 127.63
Franco-Nevada Corp Common (FNV) 0.1 $32M 287k 111.31
Home Depot Inc, The Common (HD) 0.1 $32M 92k 346.55
ON Semiconductor Corp Common (ON) 0.1 $31M 371k 83.53
Ecolab Common (ECL) 0.1 $31M 156k 198.35
Charles Schwab Corp/The Common (SCHW) 0.1 $31M 445k 68.80
BlackRock Common 0.1 $30M 37k 811.80
Super Micro Computer Common 0.1 $30M 106k 284.26
Motorola Solutions Common (MSI) 0.1 $30M 96k 313.09
CH Robinson Worldwide Common (CHRW) 0.1 $30M 342k 86.39
Datadog Common (DDOG) 0.1 $29M 236k 121.38
American International Group Common (AIG) 0.1 $29M 420k 67.75
Molson Coors Beverage Common (TAP) 0.1 $28M 460k 61.21
Brown & Brown Common (BRO) 0.1 $28M 395k 71.11
Air Products and Chemicals Common (APD) 0.1 $28M 102k 273.80
Tradeweb Markets Common (TW) 0.1 $28M 307k 90.88
American Express Common (AXP) 0.1 $28M 147k 187.34
Hershey Co, The Common (HSY) 0.1 $27M 147k 186.44
Take-Two Interactive Software Common (TTWO) 0.1 $27M 169k 160.95
Texas Instruments Common (TXN) 0.1 $26M 155k 170.46
Albemarle Corp Common (ALB) 0.1 $26M 178k 144.48
ZTO Express Cayman Adr (ZTO) 0.1 $26M 1.2M 21.28
Carlisle Cos Common (CSL) 0.1 $26M 82k 312.43
Danaher Corp Common (DHR) 0.1 $24M 105k 231.34
Lattice Semiconductor Corp Common (LSCC) 0.1 $24M 353k 68.99
Extra Space Storage Reit (EXR) 0.1 $24M 149k 160.33
Cintas Corp Common (CTAS) 0.1 $24M 39k 602.66
General Mills Common (GIS) 0.1 $24M 363k 65.14
Trip.com Group Adr (TCOM) 0.1 $24M 655k 36.01
Weyerhaeuser Reit (WY) 0.1 $24M 677k 34.77
Airbnb Common (ABNB) 0.1 $23M 172k 136.14
Fastenal Common (FAST) 0.1 $23M 360k 64.77
Micron Technology Common (MU) 0.1 $23M 265k 85.34
Thomson Reuters Corp Common (TRI) 0.1 $22M 149k 146.92
Erie Indemnity Common (ERIE) 0.1 $22M 65k 334.92
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $22M 450k 47.90
Leidos Holdings Common (LDOS) 0.1 $22M 199k 108.24
IPG Photonics Corp Common (IPGP) 0.1 $22M 198k 108.54
3M Common (MMM) 0.1 $21M 196k 109.32
Church & Dwight Common (CHD) 0.1 $21M 223k 94.56
NU Holdings Ltd/ Common (NU) 0.1 $21M 2.5M 8.33
Kraft Heinz Co, The Common (KHC) 0.1 $21M 570k 36.98
Palo Alto Networks Common (PANW) 0.1 $21M 70k 294.88
T-Mobile US Common (TMUS) 0.1 $20M 127k 160.33
Hilton Worldwide Holdings Common (HLT) 0.1 $20M 110k 182.09
Morgan Stanley Common (MS) 0.1 $20M 215k 93.25
Banque Canadienne Imperiale de Commerce Common (CM) 0.1 $20M 412k 48.38
ResMed Common (RMD) 0.0 $20M 114k 172.02
Dropbox Common (DBX) 0.0 $20M 666k 29.48
Vanguard Real Estate ETF Etf (VNQ) 0.0 $19M 218k 88.36
First Citizens BancShares Common (FCNCA) 0.0 $19M 14k 1418.97
Kellanova Common (K) 0.0 $19M 337k 55.91
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $19M 450k 41.10
Crown Holdings Common (CCK) 0.0 $18M 200k 92.09
Archer-Daniels-Midland Common (ADM) 0.0 $18M 254k 72.22
Illinois Tool Works Common (ITW) 0.0 $18M 70k 261.94
Goldman Sachs Group, Inc., The Common (GS) 0.0 $18M 47k 385.77
Warner Bros Discovery Common (WBD) 0.0 $18M 1.6M 11.38
Chipotle Mexican Grill Common (CMG) 0.0 $18M 7.8k 2286.96
Pool Corp Common (POOL) 0.0 $18M 44k 398.71
Yum China Holdings Common (YUMC) 0.0 $17M 405k 42.43
Aon Common (AON) 0.0 $17M 59k 291.02
VeriSign Common (VRSN) 0.0 $17M 83k 205.96
Campbell Soup Common (CPB) 0.0 $17M 390k 43.23
Abbott Laboratories Common (ABT) 0.0 $17M 150k 110.07
Public Service Enterprise Group Common (PEG) 0.0 $16M 267k 61.15
Vipshop Holdings Adr (VIPS) 0.0 $16M 888k 17.76
Verisk Analytics Common (VRSK) 0.0 $16M 65k 238.86
Paychex Common (PAYX) 0.0 $15M 128k 119.11
Brown-Forman Corp Common (BF.B) 0.0 $15M 266k 57.10
SEI Investments Common (SEIC) 0.0 $15M 237k 63.55
Hormel Foods Corp Common (HRL) 0.0 $15M 462k 32.11
TJX Cos Inc/The Common (TJX) 0.0 $15M 156k 93.81
Futu Holdings Adr (FUTU) 0.0 $15M 267k 54.63
Xpo Common (XPO) 0.0 $15M 165k 87.59
Consolidated Edison Common (ED) 0.0 $14M 157k 90.97
Workday Common (WDAY) 0.0 $14M 51k 276.06
Trane Technologies Common (TT) 0.0 $14M 56k 243.90
CME Group Common (CME) 0.0 $14M 64k 210.60
Crowdstrike Holdings Common (CRWD) 0.0 $14M 53k 255.32
Edwards Lifesciences Corp Common (EW) 0.0 $13M 174k 76.25
KLA Corp Common (KLAC) 0.0 $13M 23k 581.30
Waste Connections Common (WCN) 0.0 $13M 88k 149.27
Electronic Arts Common (EA) 0.0 $13M 94k 136.81
Dick's Sporting Goods Common (DKS) 0.0 $12M 81k 146.95
Capital One Financial Corp Common (COF) 0.0 $12M 90k 131.12
Westlake Corp Common (WLK) 0.0 $12M 82k 139.96
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $12M 286k 40.21
Aflac Common (AFL) 0.0 $11M 137k 82.50
General Motors Common (GM) 0.0 $11M 313k 35.92
Ameriprise Financial Common (AMP) 0.0 $11M 30k 379.83
McCormick & Co Common (MKC) 0.0 $11M 162k 68.42
Amphenol Corp Common (APH) 0.0 $11M 111k 99.13
Palantir Technologies Common (PLTR) 0.0 $11M 637k 17.17
Dollar General Corp Common (DG) 0.0 $11M 80k 135.95
SPDR S&P Biotech ETF Etf (XBI) 0.0 $11M 118k 89.29
Southern Company, The Common (SO) 0.0 $10M 148k 70.12
Tyson Foods Common (TSN) 0.0 $10M 189k 53.75
Equity LifeStyle Properties Reit (ELS) 0.0 $10M 142k 70.54
Zoom Video Communications Common (ZM) 0.0 $9.9M 138k 71.91
Markel Group Common (MKL) 0.0 $9.9M 7.0k 1419.90
Neurocrine Biosciences Common (NBIX) 0.0 $9.8M 75k 131.76
NetApp Common (NTAP) 0.0 $9.8M 111k 88.16
Teradyne Common (TER) 0.0 $9.6M 88k 108.52
CoStar Group Common (CSGP) 0.0 $9.3M 106k 87.39
Garmin Common (GRMN) 0.0 $9.0M 70k 128.54
Western Union Co, The Common (WU) 0.0 $8.9M 750k 11.92
Xcel Energy Common (XEL) 0.0 $8.8M 142k 61.91
Juniper Networks Common (JNPR) 0.0 $8.7M 296k 29.48
Walgreens Boots Alliance Common (WBA) 0.0 $8.7M 334k 26.11
PG&E Corp Common (PCG) 0.0 $8.7M 482k 18.03
AbbVie Common (ABBV) 0.0 $8.5M 55k 154.97
Sherwin-Williams Co/The Common (SHW) 0.0 $8.5M 27k 311.90
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $8.3M 50k 165.25
Pure Storage Common (PSTG) 0.0 $8.2M 229k 35.66
MongoDB Common (MDB) 0.0 $8.1M 20k 408.85
TransDigm Group Common (TDG) 0.0 $7.9M 7.8k 1011.60
Best Buy Common (BBY) 0.0 $7.7M 98k 78.28
Willis Towers Watson Common (WTW) 0.0 $7.6M 32k 241.20
Lennox International Common (LII) 0.0 $7.5M 17k 447.52
Snowflake Common (SNOW) 0.0 $7.5M 38k 199.00
Rockwell Automation Common (ROK) 0.0 $7.2M 23k 310.48
Tractor Supply Common (TSCO) 0.0 $7.1M 33k 215.03
Microchip Technology Common (MCHP) 0.0 $7.1M 79k 90.18
HashiCorp Common (HCP) 0.0 $7.1M 299k 23.64
Gartner Common (IT) 0.0 $7.0M 16k 451.11
Cummins Common (CMI) 0.0 $6.9M 29k 239.57
Fox Corp Common (FOXA) 0.0 $6.8M 230k 29.67
Atkore Common (ATKR) 0.0 $6.7M 42k 160.00
Agilent Technologies Common (A) 0.0 $6.6M 48k 139.03
Realty Income Corp Reit (O) 0.0 $6.6M 115k 57.42
Veralto Corp Common (VLTO) 0.0 $6.6M 80k 82.26
AvalonBay Communities Reit (AVB) 0.0 $6.6M 35k 187.22
BioMarin Pharmaceutical Common (BMRN) 0.0 $6.5M 67k 96.42
Axcelis Technologies Common (ACLS) 0.0 $6.3M 49k 129.69
JM Smucker Company, The Common (SJM) 0.0 $6.3M 50k 126.38
Zillow Group Common (Z) 0.0 $6.3M 108k 57.86
Toll Brothers Common (TOL) 0.0 $6.2M 60k 102.79
Landstar System Common (LSTR) 0.0 $6.1M 32k 193.65
HubSpot Common (HUBS) 0.0 $6.1M 11k 580.54
TopBuild Corp Common (BLD) 0.0 $6.1M 16k 374.26
Boeing Co/The Common (BA) 0.0 $6.0M 23k 260.66
West Pharmaceutical Services Common (WST) 0.0 $6.0M 17k 352.12
LPL Financial Holdings Common (LPLA) 0.0 $6.0M 26k 227.62
Taylor Morrison Home Corp Common (TMHC) 0.0 $5.9M 111k 53.35
T Rowe Price Group Common (TROW) 0.0 $5.9M 55k 107.69
Mueller Industries Common (MLI) 0.0 $5.8M 124k 47.15
TransUnion Common (TRU) 0.0 $5.8M 85k 68.71
Sunrun Common (RUN) 0.0 $5.8M 295k 19.63
BILL Holdings Common (BILL) 0.0 $5.8M 71k 81.59
Loews Corp Common (L) 0.0 $5.8M 83k 69.59
Equinix Reit (EQIX) 0.0 $5.7M 7.1k 805.39
Akamai Technologies Common (AKAM) 0.0 $5.6M 47k 118.35
United Rentals Common (URI) 0.0 $5.6M 9.7k 573.42
Incyte Corp Common (INCY) 0.0 $5.5M 88k 62.79
Vontier Corp Common (VNT) 0.0 $5.5M 158k 34.55
Pinterest Common (PINS) 0.0 $5.5M 147k 37.04
Prudential Financial Common (PRU) 0.0 $5.4M 52k 103.71
Atlassian Corp Common (TEAM) 0.0 $5.4M 23k 237.86
Moderna Common (MRNA) 0.0 $5.4M 54k 99.45
Domino's Pizza Common (DPZ) 0.0 $5.3M 13k 412.23
Veeva Systems Common (VEEV) 0.0 $5.3M 27k 192.52
Cincinnati Financial Corp Common (CINF) 0.0 $5.2M 50k 103.46
Globe Life Common (GL) 0.0 $5.1M 42k 121.72
Kimberly-Clark Corp Common (KMB) 0.0 $5.1M 42k 121.51
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $5.1M 63k 80.38
Jack Henry & Associates Common (JKHY) 0.0 $5.1M 31k 163.41
Keurig Dr Pepper Common (KDP) 0.0 $5.0M 151k 33.32
Raymond James Financial Common (RJF) 0.0 $5.0M 44k 111.50
Corning Common (GLW) 0.0 $4.9M 163k 30.45
Equity Residential Reit (EQR) 0.0 $4.9M 80k 61.16
Tencent Music Entertainment Group Adr (TME) 0.0 $4.9M 542k 9.01
M&T Bank Corp Common (MTB) 0.0 $4.8M 35k 137.08
DoubleVerify Holdings Common (DV) 0.0 $4.8M 132k 36.78
JB Hunt Transport Services Common (JBHT) 0.0 $4.8M 24k 199.74
Zscaler Common (ZS) 0.0 $4.7M 21k 221.56
GE HealthCare Technologies Common (GEHC) 0.0 $4.7M 61k 77.32
Paccar Common (PCAR) 0.0 $4.6M 47k 97.65
Gen Digital Common (GEN) 0.0 $4.6M 200k 22.82
State Street Corp Common (STT) 0.0 $4.5M 59k 77.46
FactSet Research Systems Common (FDS) 0.0 $4.5M 9.5k 477.05
Kenvue Common (KVUE) 0.0 $4.5M 209k 21.53
Becton Dickinson & Co Common (BDX) 0.0 $4.5M 18k 243.83
Marvell Technology Common (MRVL) 0.0 $4.4M 73k 60.31
Stryker Corp Common (SYK) 0.0 $4.4M 15k 299.46
Hubbell Common (HUBB) 0.0 $4.4M 13k 328.93
Nasdaq Common (NDAQ) 0.0 $4.4M 76k 58.14
Graco Common (GGG) 0.0 $4.3M 50k 86.76
Texas Roadhouse Common (TXRH) 0.0 $4.3M 35k 122.23
Alliant Energy Corp Common (LNT) 0.0 $4.2M 83k 51.30
Travelers Cos Inc/The Common (TRV) 0.0 $4.2M 22k 190.49
Williams-Sonoma Common (WSM) 0.0 $4.1M 20k 201.78
Regions Financial Corp Common (RF) 0.0 $4.1M 211k 19.38
Dexcom Common (DXCM) 0.0 $4.1M 33k 124.09
R1 RCM Common (RCM) 0.0 $4.1M 384k 10.57
Blackstone Common (BX) 0.0 $4.1M 31k 130.92
American Tower Corp Reit (AMT) 0.0 $3.9M 18k 215.88
Huntington Bancshares Common (HBAN) 0.0 $3.9M 308k 12.72
Trade Desk Inc/The Common (TTD) 0.0 $3.9M 54k 71.96
On Holding Common (ONON) 0.0 $3.9M 144k 26.97
Brixmor Property Group Reit (BRX) 0.0 $3.8M 165k 23.27
Klaviyo Common (KVYO) 0.0 $3.8M 136k 27.78
Alnylam Pharmaceuticals Common (ALNY) 0.0 $3.8M 20k 191.41
Quest Diagnostics Common (DGX) 0.0 $3.7M 27k 137.88
Credicorp Common (BAP) 0.0 $3.6M 24k 149.93
Principal Financial Group Common (PFG) 0.0 $3.6M 46k 78.67
FedEx Corp Common (FDX) 0.0 $3.5M 14k 252.97
Thoughtworks Holding Common (TWKS) 0.0 $3.5M 729k 4.81
Gaming and Leisure Properties Reit (GLPI) 0.0 $3.4M 69k 49.35
Teledyne Technologies Common (TDY) 0.0 $3.4M 7.6k 446.29
Sempra Common (SRE) 0.0 $3.4M 45k 74.73
Omnicom Group Common (OMC) 0.0 $3.3M 39k 86.51
Allegion Common (ALLE) 0.0 $3.3M 26k 126.69
Paycom Software Common (PAYC) 0.0 $3.3M 16k 206.72
Nordson Corp Common (NDSN) 0.0 $3.3M 12k 264.16
ICL Group Common (ICL) 0.0 $3.2M 625k 5.08
HCA Healthcare Common (HCA) 0.0 $3.2M 12k 270.68
Toro Co/The Common (TTC) 0.0 $3.2M 33k 95.99
PTC Common (PTC) 0.0 $3.1M 18k 174.96
Packaging Corp of America Common (PKG) 0.0 $2.9M 18k 162.91
Fair Isaac Corp Common (FICO) 0.0 $2.9M 2.4k 1164.01
First Horizon Corp Common (FHN) 0.0 $2.8M 200k 14.16
CDW Corp Common (CDW) 0.0 $2.8M 12k 227.32
Flywire Corp Common (FLYW) 0.0 $2.5M 108k 23.15
Cleveland-Cliffs Common (CLF) 0.0 $2.4M 118k 20.42
Lamb Weston Holdings Common (LW) 0.0 $2.2M 21k 108.09
Albertsons Cos Common (ACI) 0.0 $2.0M 88k 23.00
iShares MSCI South Korea ETF Etf (EWY) 0.0 $2.0M 30k 65.53
Nouveau Monde Graphite Common (NMG) 0.0 $1.9M 744k 2.62
IDEXX Laboratories Common (IDXX) 0.0 $1.9M 3.4k 555.05
Assurant Common (AIZ) 0.0 $1.9M 11k 168.49
Aspen Technology Common (AZPN) 0.0 $1.8M 8.0k 220.15
Msci Common (MSCI) 0.0 $1.7M 3.0k 565.65
Constellation Energy Corp Common (CEG) 0.0 $1.7M 14k 116.89
F5 Common (FFIV) 0.0 $1.5M 8.6k 178.98
Deere & Co Common (DE) 0.0 $1.5M 3.6k 399.87
Newmont Corp Common (NEM) 0.0 $1.4M 35k 41.39
Amcor Common (AMCR) 0.0 $1.4M 146k 9.64
Mettler-Toledo International Common (MTD) 0.0 $1.3M 1.1k 1212.96
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $1.2M 26k 46.03
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $1.2M 77k 15.24
XP Common (XP) 0.0 $1.1M 44k 26.07
Toast Common (TOST) 0.0 $1.0M 56k 18.26
Qiagen Nv Common 0.0 $998k 23k 43.52
Waters Corp Common (WAT) 0.0 $984k 3.0k 329.23
Fabrinet Common (FN) 0.0 $971k 5.1k 190.33
Fifth Third Bancorp Common (FITB) 0.0 $954k 28k 34.49
GoDaddy Common (GDDY) 0.0 $909k 8.6k 106.16
Benson Hill Common 0.0 $887k 5.1M 0.17
NXP Semiconductors NV Common (NXPI) 0.0 $882k 3.8k 229.68
WK Kellogg Common (KLG) 0.0 $829k 63k 13.14
Avery Dennison Corp Common (AVY) 0.0 $803k 4.0k 202.16
Osisko Development Corp Common (ODV) 0.0 $779k 267k 2.92
Otis Worldwide Corp Common (OTIS) 0.0 $764k 8.5k 89.47
American Financial Group Common (AFG) 0.0 $647k 5.4k 118.89
United Parcel Service Common (UPS) 0.0 $579k 3.7k 157.23
Charter Communications Common (CHTR) 0.0 $554k 1.4k 388.68
Enphase Energy Common (ENPH) 0.0 $511k 3.9k 132.14
Silicon Motion Technology Corp Adr (SIMO) 0.0 $502k 8.2k 61.27
SBA Communications Corp Reit (SBAC) 0.0 $501k 2.0k 253.69
Expedia Group Common (EXPE) 0.0 $478k 3.1k 151.79
Fury Gold Mines Common (FURY) 0.0 $468k 921k 0.51
Norfolk Southern Corp Common (NSC) 0.0 $448k 1.9k 236.38
Sysco Corp Common (SYY) 0.0 $413k 5.7k 73.13
Healthpeak Properties Reit (DOC) 0.0 $396k 20k 19.80
Star Bulk Carriers Corp Common (SBLK) 0.0 $391k 18k 21.26
IQVIA Holdings Common (IQV) 0.0 $381k 1.6k 231.38
Broadridge Financial Solutions Common (BR) 0.0 $376k 1.8k 205.75
WNS Holdings Adr 0.0 $354k 5.6k 63.20
Match Group Common (MTCH) 0.0 $350k 9.6k 36.50
Tyler Technologies Common (TYL) 0.0 $337k 807.00 418.12
Confluent Common (CFLT) 0.0 $310k 13k 23.40
Apollo Global Management Common (APO) 0.0 $308k 3.3k 93.19
Ansys Common (ANSS) 0.0 $301k 829.00 362.88
Targa Resources Corp Common (TRGP) 0.0 $237k 2.7k 86.87
Live Nation Entertainment Common (LYV) 0.0 $233k 2.5k 93.60
DaVita Common (DVA) 0.0 $212k 2.0k 104.76
Ametek Common (AME) 0.0 $191k 1.2k 164.89
Vulcan Materials Common (VMC) 0.0 $187k 825.00 227.01
Equifax Common (EFX) 0.0 $183k 740.00 247.29
Carrier Global Corp Common (CARR) 0.0 $129k 2.2k 57.45
Ares Management Corp Common (ARES) 0.0 $109k 914.00 118.92
Conagra Brands Common (CAG) 0.0 $42k 1.5k 28.66
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $40k 1.2k 32.64
International Paper Common (IP) 0.0 $40k 1.1k 36.15
FMC Corp Common (FMC) 0.0 $32k 500.00 63.05