Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2024

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 481 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.0 $2.1B 19M 110.43
Microsoft Corp Common (MSFT) 4.4 $1.8B 4.3M 420.72
NVIDIA Corp Common (NVDA) 4.0 $1.7B 1.9M 903.56
Compagnie des chemins de fer nationaux du Canada Common (CNI) 4.0 $1.6B 13M 131.81
Apple Common (AAPL) 3.2 $1.3B 7.7M 171.48
Meta Platforms Common (META) 2.2 $934M 1.9M 485.58
Alphabet Common (GOOGL) 2.0 $826M 5.5M 150.93
Mastercard Common (MA) 2.0 $811M 1.7M 481.57
Amazon.com Common (AMZN) 1.6 $678M 3.8M 180.38
Cisco Systems Common (CSCO) 1.5 $627M 13M 49.91
Bce Common (BCE) 1.4 $592M 17M 34.01
Eli Lilly & Co Common (LLY) 1.3 $550M 707k 777.96
Banque de Montreal Common (BMO) 1.3 $543M 5.6M 97.73
Cae Common (CAE) 1.2 $509M 25M 20.67
Merck & Co Common (MRK) 1.2 $501M 3.8M 131.95
Johnson & Johnson Common (JNJ) 1.1 $471M 3.0M 158.19
Broadcom Common (AVGO) 1.0 $406M 307k 1325.41
Vanguard Real Estate ETF Etf (VNQ) 1.0 $400M 4.6M 86.48
Vertex Pharmaceuticals Common (VRTX) 0.9 $357M 855k 418.01
Alphabet Common (GOOG) 0.9 $356M 2.3M 152.26
Verizon Communications Common (VZ) 0.8 $352M 8.4M 41.96
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.8 $351M 4.6M 76.36
Intel Corp Common (INTC) 0.8 $348M 7.9M 44.17
Lightspeed Commerce Common (LSPD) 0.8 $342M 24M 14.08
TransForce Common (TFII) 0.8 $329M 2.1M 159.62
Berkshire Hathaway Common (BRK.B) 0.8 $324M 771k 420.52
Pfizer Common (PFE) 0.8 $317M 11M 27.75
Elevance Health Common (ELV) 0.8 $316M 609k 518.54
McKesson Corp Common (MCK) 0.7 $305M 568k 536.85
Marsh & McLennan Cos Common (MMC) 0.7 $287M 1.4M 205.98
Utilities Select Sector SPDR Fund Etf (XLU) 0.7 $286M 4.4M 65.65
UnitedHealth Group Common (UNH) 0.7 $281M 568k 494.70
Visa Common (V) 0.7 $281M 1.0M 279.08
Costco Wholesale Corp Common (COST) 0.6 $263M 359k 732.63
At&t Common (T) 0.6 $261M 15M 17.60
Colgate-Palmolive Common (CL) 0.6 $251M 2.8M 90.05
Adobe Common (ADBE) 0.6 $246M 488k 504.60
salesforce.com Common (CRM) 0.6 $243M 807k 301.18
Medtronic Common (MDT) 0.6 $230M 2.6M 87.15
Financial Select Sector SPDR Fund Etf (XLF) 0.5 $227M 5.4M 42.12
JPMorgan Chase & Co Common (JPM) 0.5 $221M 1.1M 200.30
Regeneron Pharmaceuticals Common (REGN) 0.5 $219M 228k 962.49
Applied Materials Common (AMAT) 0.5 $219M 1.1M 206.23
Lennar Corp Common (LEN) 0.5 $216M 1.3M 171.98
Intercontinental Exchange Common (ICE) 0.5 $212M 1.5M 137.43
International Business Machines Corp Common (IBM) 0.5 $209M 1.1M 190.96
PepsiCo Common (PEP) 0.5 $207M 1.2M 175.01
Waste Management Common (WM) 0.5 $203M 953k 213.15
Walmart Common (WMT) 0.5 $202M 3.4M 60.17
Mondelez International Common (MDLZ) 0.5 $201M 2.9M 70.00
Banque Royale du Canada Common (RY) 0.5 $200M 2.0M 100.96
Booz Allen Hamilton Holding Corp Common (BAH) 0.5 $188M 1.3M 148.44
Citigroup Common (C) 0.4 $186M 2.9M 63.24
AutoZone Common (AZO) 0.4 $186M 59k 3151.65
Comcast Corp Common (CMCSA) 0.4 $182M 4.2M 43.35
DR Horton Common (DHI) 0.4 $175M 1.1M 164.55
Netflix Common (NFLX) 0.4 $174M 287k 607.33
Dominion Energy Common (D) 0.4 $170M 3.4M 49.19
Yum! Brands Common (YUM) 0.4 $168M 1.2M 138.65
Ameren Corp Common (AEE) 0.4 $168M 2.3M 73.96
Republic Services Common (RSG) 0.4 $166M 866k 191.44
Roper Technologies Common (ROP) 0.4 $163M 291k 560.84
PulteGroup Common (PHM) 0.4 $162M 1.3M 120.62
Duke Energy Corp Common (DUK) 0.4 $154M 1.6M 96.71
Accenture Common (ACN) 0.4 $154M 444k 346.61
Booking Holdings Common (BKNG) 0.4 $154M 42k 3627.88
Vanguard Value ETF Etf (VTV) 0.4 $149M 914k 162.86
Uber Technologies Common (UBER) 0.3 $145M 1.9M 76.99
Procter & Gamble Company, The Common (PG) 0.3 $144M 889k 162.25
Centene Corp Common (CNC) 0.3 $143M 1.8M 78.48
Dell Technologies Common (DELL) 0.3 $142M 1.2M 114.11
Cigna Group/The Common (CI) 0.3 $140M 385k 363.19
Cencora Common (COR) 0.3 $140M 575k 242.99
NVR Common (NVR) 0.3 $139M 17k 8099.96
Oracle Corp Common (ORCL) 0.3 $138M 1.1M 125.61
Builders FirstSource Common (BLDR) 0.3 $136M 651k 208.55
S&P Global Common (SPGI) 0.3 $133M 313k 425.45
Nucor Corp Common (NUE) 0.3 $133M 672k 197.90
W R Berkley Corp Common (WRB) 0.3 $129M 1.5M 88.44
Brookfield Corp Common (BN) 0.3 $129M 3.1M 41.88
Lululemon Athletica Common (LULU) 0.3 $126M 323k 390.65
Gilead Sciences Common (GILD) 0.3 $125M 1.7M 73.25
Cheniere Energy Common (LNG) 0.3 $124M 766k 161.28
Ulta Beauty Common (ULTA) 0.3 $124M 236k 522.88
Progressive Corp/The Common (PGR) 0.3 $123M 594k 206.82
Jacobs Solutions Common (J) 0.3 $122M 796k 153.73
Steel Dynamics Common (STLD) 0.3 $122M 826k 148.23
MercadoLibre Common (MELI) 0.3 $122M 81k 1511.96
Bristol-Myers Squibb Common (BMY) 0.3 $122M 2.2M 54.23
General Electric Common (GE) 0.3 $118M 673k 175.53
Ferguson Common 0.3 $117M 537k 218.43
Eversource Energy Common (ES) 0.3 $117M 2.0M 59.77
Nike Common (NKE) 0.3 $117M 1.2M 93.98
Goldman Sachs Group, Inc., The Common (GS) 0.3 $115M 276k 417.69
Chubb Common (CB) 0.3 $113M 435k 259.13
Tesla Common (TSLA) 0.3 $110M 626k 175.79
VanEck Gold Miners ETF/USA Etf (GDX) 0.3 $109M 3.5M 31.62
Boston Scientific Corp Common (BSX) 0.3 $108M 1.6M 68.49
WW Grainger Common (GWW) 0.3 $108M 106k 1017.30
Enbridge Common (ENB) 0.3 $107M 3.0M 36.17
Reliance Steel & Aluminum Common (RS) 0.3 $106M 317k 334.18
Teledyne Technologies Common (TDY) 0.3 $106M 246k 429.32
Arista Networks Common (ANET) 0.3 $106M 364k 289.98
Cognizant Technology Solutions Corp Common (CTSH) 0.3 $105M 1.4M 73.29
CVS Health Corp Common (CVS) 0.3 $104M 1.3M 79.76
Expeditors International of Washington Common (EXPD) 0.2 $103M 848k 121.57
Deckers Outdoor Corp Common (DECK) 0.2 $103M 109k 941.26
Shopify Common (SHOP) 0.2 $102M 1.3M 77.22
Vistra Corp Common (VST) 0.2 $99M 1.4M 69.65
Union Pacific Corp Common (UNP) 0.2 $99M 401k 245.93
Fortinet Common (FTNT) 0.2 $98M 1.4M 68.31
Cardinal Health Common (CAH) 0.2 $97M 870k 111.90
Kroger Company, The Common (KR) 0.2 $97M 1.7M 57.13
United Therapeutics Corp Common (UTHR) 0.2 $97M 420k 229.72
Host Hotels & Resorts Reit (HST) 0.2 $96M 4.7M 20.68
Intuitive Surgical Common (ISRG) 0.2 $96M 241k 399.09
CF Industries Holdings Common (CF) 0.2 $96M 1.2M 83.21
TC Energy Corp Common (TRP) 0.2 $96M 2.4M 40.23
Qualcomm Common (QCOM) 0.2 $95M 563k 169.30
Coca-Cola Co/The Common (KO) 0.2 $92M 1.5M 61.18
Teck Resources Common (TECK) 0.2 $91M 2.0M 45.82
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.2 $90M 1.0M 88.25
Molina Healthcare Common (MOH) 0.2 $89M 216k 410.83
Logitech International SA Common (LOGI) 0.2 $88M 981k 89.66
Caterpillar Common (CAT) 0.2 $87M 237k 366.43
Banque Toronto-Dominion, La Common (TD) 0.2 $85M 1.4M 60.41
Bank of America Corp Common (BAC) 0.2 $82M 2.2M 37.92
Lam Research Corp Common 0.2 $81M 83k 971.57
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $78M 4.8M 16.43
NextEra Energy Common (NEE) 0.2 $78M 1.2M 63.91
CBRE Group Common (CBRE) 0.2 $77M 793k 97.24
Owens Corning Common (OC) 0.2 $76M 453k 166.80
Monster Beverage Corp Common (MNST) 0.2 $75M 1.3M 59.28
Bunge Global SA Common (BG) 0.2 $73M 714k 102.52
Robert Half Common (RHI) 0.2 $73M 914k 79.28
Brookfield Infrastructure Corp Common (BIPC) 0.2 $72M 2.0M 36.06
Williams-Sonoma Common (WSM) 0.2 $70M 219k 317.53
Ecolab Common (ECL) 0.2 $70M 301k 230.90
Humana Common (HUM) 0.2 $69M 200k 346.72
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.2 $69M 1.7M 39.53
TJX Cos Inc/The Common (TJX) 0.2 $68M 674k 101.42
AbbVie Common (ABBV) 0.2 $68M 375k 182.10
Copart Common (CPRT) 0.2 $68M 1.2M 57.92
Cboe Global Markets Common (CBOE) 0.2 $67M 364k 183.73
Rollins Common (ROL) 0.2 $66M 1.4M 46.27
BRP Common (DOOO) 0.2 $66M 977k 67.21
Check Point Software Technologies Common (CHKP) 0.2 $66M 400k 164.01
ServiceNow Common (NOW) 0.2 $64M 85k 762.40
Amgen Common (AMGN) 0.2 $63M 223k 284.32
Linde Common (LIN) 0.2 $63M 135k 464.32
Fastenal Common (FAST) 0.1 $62M 804k 77.14
Hewlett Packard Enterprise Common (HPE) 0.1 $61M 3.5M 17.73
Advanced Micro Devices Common (AMD) 0.1 $59M 328k 180.49
Schlumberger NV Common (SLB) 0.1 $59M 1.1M 54.81
Danaher Corp Common (DHR) 0.1 $58M 230k 249.72
KLA Corp Common (KLAC) 0.1 $57M 81k 698.57
Micron Technology Common (MU) 0.1 $56M 473k 117.89
Intuit Common (INTU) 0.1 $54M 84k 650.00
Waste Connections Common (WCN) 0.1 $54M 315k 172.08
Manhattan Associates Common (MANH) 0.1 $54M 214k 250.23
Pinterest Common (PINS) 0.1 $54M 1.5M 34.67
Stryker Corp Common (SYK) 0.1 $53M 148k 357.87
Snap-on Common (SNA) 0.1 $52M 175k 296.22
Molson Coors Beverage Common (TAP) 0.1 $52M 767k 67.25
Prologis Reit (PLD) 0.1 $51M 394k 130.22
Rogers Communications Common (RCI) 0.1 $51M 1.2M 41.01
GFL Environmental Common (GFL) 0.1 $50M 1.5M 34.52
Open Text Corp Common (OTEX) 0.1 $50M 1.3M 38.84
Knight-Swift Transportation Holdings Common (KNX) 0.1 $50M 905k 55.02
Automatic Data Processing Common (ADP) 0.1 $49M 198k 249.74
CMS Energy Corp Common (CMS) 0.1 $49M 816k 60.34
Synchrony Financial Common (SYF) 0.1 $49M 1.1M 43.12
American Express Common (AXP) 0.1 $49M 216k 227.69
Charles Schwab Corp/The Common (SCHW) 0.1 $49M 672k 72.34
Global Payments Common (GPN) 0.1 $46M 346k 133.66
Financiere Sun Life du Canada Common (SLF) 0.1 $46M 846k 54.62
Tradeweb Markets Common (TW) 0.1 $45M 435k 104.17
Thermo Fisher Scientific Common (TMO) 0.1 $44M 76k 581.21
Home Depot Inc, The Common (HD) 0.1 $43M 113k 383.60
HP Common (HPQ) 0.1 $43M 1.4M 30.22
Paccar Common (PCAR) 0.1 $43M 349k 123.89
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $43M 1.0M 41.77
First Citizens BancShares Common (FCNCA) 0.1 $41M 25k 1635.00
Morgan Stanley Common (MS) 0.1 $40M 426k 94.16
Walt Disney Co/The Common (DIS) 0.1 $40M 324k 122.36
Crowdstrike Holdings Common (CRWD) 0.1 $39M 121k 320.59
SEI Investments Common (SEIC) 0.1 $38M 529k 71.90
Honeywell International Common (HON) 0.1 $38M 185k 205.25
Banque Canadienne Imperiale de Commerce Common (CM) 0.1 $38M 740k 50.74
United Rentals Common (URI) 0.1 $37M 51k 721.11
Xpo Common (XPO) 0.1 $37M 302k 122.03
Vulcan Materials Common (VMC) 0.1 $37M 134k 272.92
Paylocity Holding Corp Common (PCTY) 0.1 $36M 209k 171.86
Erie Indemnity Common (ERIE) 0.1 $36M 89k 401.57
Aflac Common (AFL) 0.1 $36M 417k 85.86
Hilton Worldwide Holdings Common (HLT) 0.1 $36M 167k 213.31
Moody's Corp Common (MCO) 0.1 $35M 90k 393.03
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $35M 700k 50.17
Corning Common (GLW) 0.1 $35M 1.1M 32.96
RB Global Common (RBA) 0.1 $35M 455k 76.24
Hartford Financial Services Group Inc/The Common (HIG) 0.1 $35M 336k 103.05
Fiserv Common (FI) 0.1 $35M 216k 159.82
Carlyle Group Inc/The Common (CG) 0.1 $33M 709k 46.91
Paychex Common (PAYX) 0.1 $33M 270k 122.80
JM Smucker Company, The Common (SJM) 0.1 $33M 262k 125.87
Skyworks Solutions Common (SWKS) 0.1 $33M 302k 108.32
Walgreens Boots Alliance Common (WBA) 0.1 $33M 1.5M 21.69
New Oriental Education & Technology Group Adr (EDU) 0.1 $32M 373k 86.82
Datadog Common (DDOG) 0.1 $32M 260k 123.60
Jabil Common (JBL) 0.1 $32M 239k 133.95
Stantec Common (STN) 0.1 $32M 384k 83.10
Chipotle Mexican Grill Common (CMG) 0.1 $31M 11k 2906.77
CSX Corp Common (CSX) 0.1 $30M 820k 37.07
Zoom Video Communications Common (ZM) 0.1 $30M 463k 65.37
Southwest Airlines Common (LUV) 0.1 $30M 1.0M 29.19
Capital One Financial Corp Common (COF) 0.1 $30M 200k 148.89
Motorola Solutions Common (MSI) 0.1 $30M 84k 354.98
General Dynamics Corp Common (GD) 0.1 $30M 105k 282.49
AvalonBay Communities Reit (AVB) 0.1 $29M 157k 185.56
Airbnb Common (ABNB) 0.1 $29M 177k 164.96
NU Holdings Ltd/ Common (NU) 0.1 $29M 2.4M 11.93
Equinix Reit (EQIX) 0.1 $29M 35k 825.33
WEC Energy Group Common (WEC) 0.1 $28M 345k 82.12
Verisk Analytics Common (VRSK) 0.1 $28M 117k 235.73
Abbott Laboratories Common (ABT) 0.1 $27M 239k 113.66
Simon Property Group Reit (SPG) 0.1 $27M 172k 156.49
Take-Two Interactive Software Common (TTWO) 0.1 $27M 179k 148.49
PNC Financial Services Group Inc/The Common (PNC) 0.1 $26M 160k 161.60
Mosaic Co/The Common (MOS) 0.1 $26M 795k 32.46
Zevia PBC Common (ZVIA) 0.1 $26M 22M 1.17
Kraft Heinz Co, The Common (KHC) 0.1 $26M 693k 36.90
PPG Industries Common (PPG) 0.1 $25M 175k 144.90
Atkore Common (ATKR) 0.1 $25M 133k 190.36
Franco-Nevada Corp Common (FNV) 0.1 $25M 211k 119.27
Trip.com Group Adr (TCOM) 0.1 $25M 561k 43.89
Lockheed Martin Corp Common (LMT) 0.1 $24M 53k 454.87
American International Group Common (AIG) 0.1 $24M 304k 78.17
ZoomInfo Technologies Common (ZI) 0.1 $24M 1.5M 16.03
Palo Alto Networks Common (PANW) 0.1 $23M 82k 284.13
ZTO Express Cayman Adr (ZTO) 0.1 $23M 1.1M 20.94
Essent Group Common (ESNT) 0.1 $23M 385k 59.51
Weyerhaeuser Reit (WY) 0.1 $22M 624k 35.91
Jones Lang LaSalle Common (JLL) 0.1 $22M 111k 195.09
Asgn Common (ASGN) 0.1 $22M 207k 104.76
Arch Capital Group Common (ACGL) 0.1 $22M 234k 92.44
Otis Worldwide Corp Common (OTIS) 0.1 $22M 216k 99.27
Cleveland-Cliffs Common (CLF) 0.1 $21M 943k 22.74
Monolithic Power Systems Common (MPWR) 0.1 $21M 32k 677.42
Toll Brothers Common (TOL) 0.1 $21M 162k 129.37
Neurocrine Biosciences Common (NBIX) 0.1 $21M 152k 137.92
Vontier Corp Common (VNT) 0.0 $20M 446k 45.36
Starbucks Corp Common (SBUX) 0.0 $20M 217k 91.39
Mines Agnico-Eagle Limitee Common (AEM) 0.0 $19M 325k 59.69
HashiCorp Common (HCP) 0.0 $19M 709k 26.95
United Parcel Service Common (UPS) 0.0 $19M 128k 148.63
Becton Dickinson & Co Common (BDX) 0.0 $19M 75k 247.45
Wells Fargo & Co Common (WFC) 0.0 $18M 314k 57.96
Cloudflare Common (NET) 0.0 $18M 187k 96.83
Lennox International Common (LII) 0.0 $18M 37k 488.76
TopBuild Corp Common (BLD) 0.0 $18M 41k 440.73
Albertsons Cos Common (ACI) 0.0 $18M 837k 21.44
Workday Common (WDAY) 0.0 $18M 65k 272.75
Digital Realty Trust Reit (DLR) 0.0 $18M 122k 144.04
Ford Motor Common (F) 0.0 $17M 1.3M 13.28
Colliers International Group Common (CIGI) 0.0 $17M 138k 122.35
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $17M 116k 145.68
Dow Common (DOW) 0.0 $17M 289k 57.93
Archer-Daniels-Midland Common (ADM) 0.0 $17M 265k 62.81
Arthur J Gallagher & Co Common (AJG) 0.0 $17M 66k 250.04
3M Common (MMM) 0.0 $16M 155k 106.07
Blackstone Common (BX) 0.0 $16M 125k 131.37
MetLife Common (MET) 0.0 $16M 220k 74.11
Equity Residential Reit (EQR) 0.0 $16M 257k 63.11
Public Storage Reit (PSA) 0.0 $16M 56k 290.06
State Street Corp Common (STT) 0.0 $16M 208k 77.32
General Mills Common (GIS) 0.0 $16M 230k 69.97
Taylor Morrison Home Corp Common (TMHC) 0.0 $16M 257k 62.17
Crown Holdings Common (CCK) 0.0 $16M 200k 79.26
Yum China Holdings Common (YUMC) 0.0 $15M 386k 39.76
Spirit AeroSystems Holdings Common (SPR) 0.0 $15M 420k 36.07
Everest Group Common (EG) 0.0 $14M 36k 397.50
Tencent Music Entertainment Group Adr (TME) 0.0 $14M 1.3M 11.19
Dropbox Common (DBX) 0.0 $14M 577k 24.30
ON Semiconductor Corp Common (ON) 0.0 $14M 186k 73.55
Mid-America Apartment Communities Reit (MAA) 0.0 $14M 104k 131.58
NetApp Common (NTAP) 0.0 $13M 125k 104.97
Loews Corp Common (L) 0.0 $13M 167k 78.29
AppLovin Corp Common (APP) 0.0 $13M 188k 69.22
Packaging Corp of America Common (PKG) 0.0 $13M 68k 189.78
Quanta Services Common (PWR) 0.0 $13M 48k 259.80
Old Dominion Freight Line Common (ODFL) 0.0 $12M 56k 219.31
Eaton Corp Common (ETN) 0.0 $12M 39k 312.68
Atmos Energy Corp Common (ATO) 0.0 $12M 103k 118.87
SPDR S&P Biotech ETF Etf (XBI) 0.0 $12M 126k 94.89
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $12M 290k 41.08
T-Mobile US Common (TMUS) 0.0 $12M 71k 163.22
McDonald's Corp Common (MCD) 0.0 $12M 41k 281.95
Parker-Hannifin Corp Common (PH) 0.0 $11M 21k 555.79
Ameriprise Financial Common (AMP) 0.0 $11M 26k 438.44
KeyCorp Common (KEY) 0.0 $11M 714k 15.81
Cintas Corp Common (CTAS) 0.0 $11M 16k 687.03
Futu Holdings Adr (FUTU) 0.0 $11M 198k 54.15
Vipshop Holdings Adr (VIPS) 0.0 $11M 645k 16.55
Kimco Realty Corp Reit (KIM) 0.0 $11M 537k 19.61
Nasdaq Common (NDAQ) 0.0 $10M 165k 63.10
Mueller Industries Common (MLI) 0.0 $10M 192k 53.93
Illinois Tool Works Common (ITW) 0.0 $10M 38k 268.33
Pure Storage Common (PSTG) 0.0 $10M 197k 51.99
Ansys Common (ANSS) 0.0 $10M 30k 347.16
Viatris Common (VTRS) 0.0 $10M 851k 11.94
CH Robinson Worldwide Common (CHRW) 0.0 $9.8M 129k 76.14
Lattice Semiconductor Corp Common (LSCC) 0.0 $9.8M 125k 78.23
Snowflake Common (SNOW) 0.0 $9.7M 60k 161.60
DoubleVerify Holdings Common (DV) 0.0 $9.4M 268k 35.16
Warner Bros Discovery Common (WBD) 0.0 $9.4M 1.1M 8.73
Prudential Financial Common (PRU) 0.0 $9.4M 80k 117.40
Corpay Common (CPAY) 0.0 $9.3M 30k 308.54
Essex Property Trust Reit (ESS) 0.0 $9.3M 38k 244.81
Rexford Industrial Realty Reit (REXR) 0.0 $9.2M 183k 50.30
MongoDB Common (MDB) 0.0 $9.2M 26k 358.64
RH Common (RH) 0.0 $9.2M 26k 348.26
IDEXX Laboratories Common (IDXX) 0.0 $9.1M 17k 539.93
Regions Financial Corp Common (RF) 0.0 $9.0M 429k 21.04
Equity LifeStyle Properties Reit (ELS) 0.0 $9.0M 139k 64.40
Celsius Holdings Common (CELH) 0.0 $8.9M 107k 82.92
GE HealthCare Technologies Common (GEHC) 0.0 $8.7M 96k 90.91
Texas Instruments Common (TXN) 0.0 $8.7M 50k 174.21
Cousins Properties Reit (CUZ) 0.0 $8.7M 361k 24.04
Boeing Co/The Common (BA) 0.0 $8.6M 45k 192.99
Kellanova Common (K) 0.0 $8.3M 146k 57.29
PG&E Corp Common (PCG) 0.0 $8.1M 482k 16.76
Tyson Foods Common (TSN) 0.0 $7.8M 133k 58.73
Teradyne Common (TER) 0.0 $7.7M 69k 112.83
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $7.7M 545k 14.11
Welltower Reit (WELL) 0.0 $7.6M 82k 93.44
General Motors Common (GM) 0.0 $7.6M 168k 45.35
MarketAxess Holdings Common (MKTX) 0.0 $7.6M 35k 219.25
VICI Properties Reit (VICI) 0.0 $7.4M 250k 29.79
Hershey Co, The Common (HSY) 0.0 $7.4M 38k 194.50
Sensata Technologies Holding Common (ST) 0.0 $7.4M 200k 36.74
Discover Financial Services Common (DFS) 0.0 $7.3M 56k 131.09
Northrop Grumman Corp Common (NOC) 0.0 $7.2M 15k 478.66
McCormick & Co Common (MKC) 0.0 $7.1M 93k 76.81
Dollar General Corp Common (DG) 0.0 $7.1M 45k 156.06
iShares MSCI EAFE ETF Etf (EFA) 0.0 $7.0M 88k 79.86
Church & Dwight Common (CHD) 0.0 $6.9M 67k 104.31
Brown & Brown Common (BRO) 0.0 $6.9M 79k 87.54
Moderna Common (MRNA) 0.0 $6.9M 64k 106.56
Air Products and Chemicals Common (APD) 0.0 $6.8M 28k 242.27
BlackRock Common 0.0 $6.7M 8.0k 833.70
Extra Space Storage Reit (EXR) 0.0 $6.6M 45k 147.00
Marvell Technology Common (MRVL) 0.0 $6.6M 93k 70.88
Leidos Holdings Common (LDOS) 0.0 $6.6M 50k 131.09
Globe Life Common (GL) 0.0 $6.4M 55k 116.37
Western Alliance Bancorporation Common (WAL) 0.0 $6.3M 98k 64.19
IQVIA Holdings Common (IQV) 0.0 $6.2M 25k 252.89
Thomson Reuters Corp Common (TRI) 0.0 $6.1M 40k 155.77
Aon Common (AON) 0.0 $6.0M 18k 333.72
Albemarle Corp Common (ALB) 0.0 $6.0M 45k 131.74
JD.com Adr (JD) 0.0 $5.7M 209k 27.39
AerCap Holdings NV Common (AER) 0.0 $5.7M 66k 86.91
Flex Common (FLEX) 0.0 $5.7M 198k 28.61
R1 RCM Common (RCM) 0.0 $5.7M 441k 12.88
Trane Technologies Common (TT) 0.0 $5.6M 19k 300.20
On Holding Common (ONON) 0.0 $5.6M 158k 35.38
Physicians Realty Trust Reit (DOC) 0.0 $5.6M 298k 18.75
Juniper Networks Common (JNPR) 0.0 $5.5M 150k 37.06
Steelcase Common (SCS) 0.0 $5.5M 418k 13.08
Kyndryl Holdings Common (KD) 0.0 $5.5M 251k 21.76
EPAM Systems Common (EPAM) 0.0 $5.4M 20k 276.16
Ventas Reit (VTR) 0.0 $5.4M 124k 43.54
Target Corp Common (TGT) 0.0 $5.4M 30k 177.21
Raymond James Financial Common (RJF) 0.0 $5.3M 42k 128.42
Zillow Group Common (Z) 0.0 $5.3M 109k 48.78
Monday.com Common (MNDY) 0.0 $5.2M 23k 225.87
Curtiss-Wright Corp Common (CW) 0.0 $5.1M 20k 255.94
Conagra Brands Common (CAG) 0.0 $5.0M 169k 29.64
Dexcom Common (DXCM) 0.0 $5.0M 36k 138.70
Campbell Soup Common (CPB) 0.0 $4.9M 111k 44.45
Qorvo Common (QRVO) 0.0 $4.9M 43k 114.83
Seagate Technology Holdings Common (STX) 0.0 $4.9M 53k 93.05
Gen Digital Common (GEN) 0.0 $4.9M 220k 22.40
Esab Corp Common (ESAB) 0.0 $4.9M 44k 110.57
Lamb Weston Holdings Common (LW) 0.0 $4.7M 44k 106.53
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $4.6M 52k 89.66
Travelers Cos Inc/The Common (TRV) 0.0 $4.5M 20k 230.14
Sunrun Common (RUN) 0.0 $4.5M 339k 13.18
Hormel Foods Corp Common (HRL) 0.0 $4.5M 128k 34.89
DocuSign Common (DOCU) 0.0 $4.4M 75k 59.55
Jack Henry & Associates Common (JKHY) 0.0 $4.4M 25k 173.73
Credicorp Common (BAP) 0.0 $4.2M 25k 169.43
FedEx Corp Common (FDX) 0.0 $4.1M 14k 289.74
Zoetis Common (ZTS) 0.0 $3.9M 23k 169.21
SS&C Technologies Holdings Common (SSNC) 0.0 $3.9M 60k 64.37
Electronic Arts Common (EA) 0.0 $3.8M 29k 132.67
Laboratory Corp of America Holdings Common 0.0 $3.8M 18k 218.46
Alnylam Pharmaceuticals Common (ALNY) 0.0 $3.7M 25k 149.45
NRG Energy Common (NRG) 0.0 $3.7M 54k 67.69
HCA Healthcare Common (HCA) 0.0 $3.6M 11k 333.53
American Tower Corp Reit (AMT) 0.0 $3.6M 18k 197.59
Zscaler Common (ZS) 0.0 $3.5M 18k 192.63
BioMarin Pharmaceutical Common (BMRN) 0.0 $3.4M 39k 87.34
Citizens Financial Group Common (CFG) 0.0 $3.4M 93k 36.29
Sherwin-Williams Co/The Common (SHW) 0.0 $3.3M 9.4k 347.33
Ally Financial Common (ALLY) 0.0 $3.0M 75k 40.59
Q2 Holdings Common (QTWO) 0.0 $3.0M 58k 52.56
Mohawk Industries Common (MHK) 0.0 $3.0M 23k 130.89
Paramount Global Common (PARA) 0.0 $2.9M 244k 11.77
Pentair Common (PNR) 0.0 $2.9M 33k 85.44
Royalty Pharma Common (RPRX) 0.0 $2.8M 93k 30.37
Equitable Holdings Common (EQH) 0.0 $2.7M 71k 38.01
Quest Diagnostics Common (DGX) 0.0 $2.6M 20k 133.11
Atlassian Corp Common (TEAM) 0.0 $2.6M 13k 195.11
Gaming and Leisure Properties Reit (GLPI) 0.0 $2.5M 55k 46.07
M&T Bank Corp Common (MTB) 0.0 $2.5M 17k 145.44
Sea Adr (SE) 0.0 $2.4M 46k 53.71
Confluent Common (CFLT) 0.0 $2.4M 80k 30.52
Super Micro Computer Common 0.0 $2.4M 2.4k 1010.03
Invitation Homes Reit (INVH) 0.0 $2.4M 67k 35.61
Fox Corp Common (FOXA) 0.0 $2.3M 73k 31.27
Westlake Corp Common (WLK) 0.0 $2.2M 15k 152.80
Camden Property Trust Reit (CPT) 0.0 $2.2M 22k 98.40
Palantir Technologies Common (PLTR) 0.0 $2.2M 94k 23.01
Delta Air Lines Common (DAL) 0.0 $2.2M 45k 47.87
L3Harris Technologies Common (LHX) 0.0 $2.1M 9.8k 213.10
iShares MSCI South Africa ETF Etf (EZA) 0.0 $2.0M 51k 39.17
Annaly Capital Management Reit (NLY) 0.0 $1.9M 95k 19.69
Westrock Common (WRK) 0.0 $1.9M 38k 49.45
BorgWarner Common (BWA) 0.0 $1.8M 51k 34.74
Nouveau Monde Graphite Common (NMG) 0.0 $1.7M 744k 2.31
Huntington Ingalls Industries Common (HII) 0.0 $1.7M 5.7k 291.47
Lear Corp Common (LEA) 0.0 $1.6M 11k 144.88
Watsco Common (WSO) 0.0 $1.5M 3.4k 431.97
Darling Ingredients Common (DAR) 0.0 $1.4M 31k 46.51
U-Haul Holding Common (UHAL.B) 0.0 $1.4M 21k 66.68
Flywire Corp Common (FLYW) 0.0 $1.4M 56k 24.81
ICL Group Common (ICL) 0.0 $1.3M 245k 5.31
F5 Common (FFIV) 0.0 $1.3M 6.8k 189.59
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $1.2M 79k 15.88
DaVita Common (DVA) 0.0 $1.2M 8.7k 138.05
Liberty Media Corp-Liberty SiriusXM Units (LSXMK) 0.0 $1.2M 40k 29.71
Fox Corp Common (FOX) 0.0 $1.1M 40k 28.62
Benson Hill Common 0.0 $1.0M 5.1M 0.20
Markel Group Common (MKL) 0.0 $1000k 657.00 1521.48
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $983k 20k 48.68
Expedia Group Common (EXPE) 0.0 $966k 7.0k 137.75
Fabrinet Common (FN) 0.0 $964k 5.1k 189.02
Consolidated Edison Common (ED) 0.0 $962k 11k 90.81
Incyte Corp Common (INCY) 0.0 $897k 16k 56.97
Analog Devices Common (ADI) 0.0 $890k 4.5k 197.79
A O Smith Corp Common (AOS) 0.0 $751k 8.4k 89.46
iShares MSCI South Korea ETF Etf (EWY) 0.0 $705k 11k 67.11
HubSpot Common (HUBS) 0.0 $689k 1.1k 626.56
CME Group Common (CME) 0.0 $678k 3.2k 215.29
Silicon Motion Technology Corp Adr (SIMO) 0.0 $669k 8.7k 76.94
Veeva Systems Common (VEEV) 0.0 $635k 2.7k 231.69
Public Service Enterprise Group Common (PEG) 0.0 $613k 9.2k 66.78
Keysight Technologies Common (KEYS) 0.0 $571k 3.6k 156.38
Pool Corp Common (POOL) 0.0 $565k 1.4k 403.50
Star Bulk Carriers Corp Common (SBLK) 0.0 $508k 21k 23.87
Norfolk Southern Corp Common (NSC) 0.0 $484k 1.9k 254.87
Xcel Energy Common (XEL) 0.0 $462k 8.6k 53.75
Repligen Corp Common (RGEN) 0.0 $460k 2.5k 183.92
Aspen Technology Common (AZPN) 0.0 $445k 2.1k 213.28
Sempra Common (SRE) 0.0 $428k 6.0k 71.83
Brown-Forman Corp Common (BF.B) 0.0 $418k 8.1k 51.62
Cincinnati Financial Corp Common (CINF) 0.0 $383k 3.1k 124.17
Fury Gold Mines Common (FURY) 0.0 $381k 921k 0.41
VeriSign Common (VRSN) 0.0 $375k 2.0k 189.51
Akamai Technologies Common (AKAM) 0.0 $359k 3.3k 108.76
iShares MSCI India ETF Etf (INDA) 0.0 $325k 6.3k 51.59
Kimberly-Clark Corp Common (KMB) 0.0 $325k 2.5k 129.35
Willis Towers Watson Common (WTW) 0.0 $305k 1.1k 275.00
Domino's Pizza Common (DPZ) 0.0 $303k 609.00 496.88
Keurig Dr Pepper Common (KDP) 0.0 $295k 9.6k 30.67
Garmin Common (GRMN) 0.0 $257k 1.7k 148.87
Amcor Common (AMCR) 0.0 $247k 26k 9.51
Southern Company, The Common (SO) 0.0 $244k 3.4k 71.74
CoStar Group Common (CSGP) 0.0 $226k 2.3k 96.60
Edwards Lifesciences Corp Common (EW) 0.0 $212k 2.2k 95.56
LPL Financial Holdings Common (LPLA) 0.0 $201k 762.00 264.20