Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2024

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 460 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.6 $1.9B 4.4M 446.95
Nvidia Corp Common (NVDA) 4.5 $1.9B 15M 123.54
Apple Common (AAPL) 4.1 $1.7B 8.1M 210.62
Cgi Common (GIB) 3.8 $1.6B 16M 99.79
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.5 $1.5B 13M 118.14
Financial Select Sector SPDR Fund Etf (XLF) 2.6 $1.1B 27M 41.11
Meta Platforms Common (META) 2.1 $863M 1.7M 504.22
Amazon.com Common (AMZN) 2.0 $821M 4.2M 193.25
Alphabet Common (GOOGL) 1.9 $788M 4.3M 182.15
Mastercard Common (MA) 1.7 $713M 1.6M 441.16
Eli Lilly & Co Common (LLY) 1.5 $621M 686k 905.38
Alphabet Common (GOOG) 1.3 $547M 3.0M 183.42
Bce Common (BCE) 1.3 $542M 17M 32.38
Cisco Systems Common (CSCO) 1.2 $522M 11M 47.51
Berkshire Hathaway Common (BRK.B) 1.1 $479M 1.2M 406.80
Cae Common (CAE) 1.1 $457M 25M 18.57
Banque de Montreal Common (BMO) 1.1 $455M 5.4M 83.92
McKesson Corp Common (MCK) 1.0 $405M 693k 584.04
Merck & Co Common (MRK) 0.9 $395M 3.2M 123.80
TransForce Common (TFII) 0.9 $382M 2.6M 145.17
Verizon Communications Common (VZ) 0.9 $382M 9.3M 41.24
Johnson & Johnson Common (JNJ) 0.9 $371M 2.5M 146.16
Elevance Health Common (ELV) 0.8 $335M 618k 541.86
Lightspeed Commerce Common (LSPD) 0.8 $332M 24M 13.67
Pfizer Common (PFE) 0.7 $304M 11M 27.98
Costco Wholesale Corp Common (COST) 0.7 $301M 354k 849.99
Applied Materials Common (AMAT) 0.7 $299M 1.3M 235.99
JPMorgan Chase & Co Common (JPM) 0.7 $281M 1.4M 202.26
salesforce.com Common (CRM) 0.7 $280M 1.1M 257.10
Republic Services Common (RSG) 0.7 $275M 1.4M 194.34
At&t Common (T) 0.6 $266M 14M 19.11
Colgate-Palmolive Common (CL) 0.6 $262M 2.7M 97.04
Vertex Pharmaceuticals Common (VRTX) 0.6 $261M 556k 468.72
Walmart Common (WMT) 0.6 $258M 3.8M 67.71
Visa Common (V) 0.6 $257M 978k 262.47
Intel Corp Common (INTC) 0.6 $245M 7.9M 30.97
Duke Energy Corp Common (DUK) 0.6 $243M 2.4M 100.23
Marsh & McLennan Cos Common (MMC) 0.6 $240M 1.1M 210.72
Vanguard Real Estate ETF Etf (VNQ) 0.6 $238M 2.8M 83.76
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.6 $233M 3.0M 76.58
AutoZone Common (AZO) 0.6 $231M 78k 2964.10
Comcast Corp Common (CMCSA) 0.6 $231M 5.9M 39.16
Broadcom Common (AVGO) 0.5 $228M 142k 1605.53
UnitedHealth Group Common (UNH) 0.5 $228M 448k 509.26
Netflix Common (NFLX) 0.5 $217M 322k 674.88
Adobe Common (ADBE) 0.5 $217M 391k 555.54
PepsiCo Common (PEP) 0.5 $212M 1.3M 164.93
Banque Royale du Canada Common (RY) 0.5 $210M 2.0M 106.44
Lennar Corp Common (LEN) 0.5 $208M 1.4M 149.87
Chubb Common (CB) 0.5 $200M 783k 255.08
Caterpillar Common (CAT) 0.5 $194M 582k 333.10
Yum! Brands Common (YUM) 0.4 $184M 1.4M 132.46
Procter & Gamble Company, The Common (PG) 0.4 $182M 1.1M 164.92
Tesla Common (TSLA) 0.4 $181M 912k 197.88
Progressive Corp, The Common (PGR) 0.4 $177M 852k 207.71
Qualcomm Common (QCOM) 0.4 $177M 887k 199.18
Roper Technologies Common (ROP) 0.4 $176M 311k 563.66
Medtronic Common (MDT) 0.4 $173M 2.2M 78.71
Health Care Select Sector SPDR Fund Etf (XLV) 0.4 $172M 1.2M 145.75
Citigroup Common (C) 0.4 $169M 2.7M 63.46
Goldman Sachs Group, Inc., The Common (GS) 0.4 $164M 362k 452.32
Booking Holdings Common (BKNG) 0.4 $163M 41k 3961.50
Uber Technologies Common (UBER) 0.4 $161M 2.2M 72.68
DR Horton Common (DHI) 0.4 $161M 1.1M 140.93
Linde Common (LIN) 0.4 $156M 356k 438.81
Booz Allen Hamilton Holding Corp Common (BAH) 0.4 $154M 1.0M 153.90
Oracle Corp Common (ORCL) 0.4 $153M 1.1M 141.20
Mondelez International Common (MDLZ) 0.4 $152M 2.3M 65.44
Intercontinental Exchange Common (ICE) 0.3 $146M 1.1M 136.89
Regeneron Pharmaceuticals Common (REGN) 0.3 $146M 139k 1051.03
Eversource Energy Common (ES) 0.3 $143M 2.5M 56.71
Coca-Cola Co, The Common (KO) 0.3 $143M 2.2M 63.65
International Business Machines Corp Common (IBM) 0.3 $141M 814k 172.95
Cigna Group/The Common (CI) 0.3 $137M 416k 330.57
PulteGroup Common (PHM) 0.3 $137M 1.2M 110.10
MercadoLibre Common (MELI) 0.3 $135M 82k 1643.40
Arista Networks Common (ANET) 0.3 $131M 375k 350.48
Ameren Corp Common (AEE) 0.3 $131M 1.8M 71.11
NVR Common (NVR) 0.3 $130M 17k 7588.56
Centene Corp Common (CNC) 0.3 $127M 1.9M 66.30
Paccar Common (PCAR) 0.3 $126M 1.2M 102.94
Accenture Common (ACN) 0.3 $126M 415k 303.41
Boston Scientific Corp Common (BSX) 0.3 $120M 1.6M 77.01
Dominion Resources Common (D) 0.3 $117M 2.4M 49.00
Nucor Corp Common (NUE) 0.3 $114M 723k 158.08
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.3 $114M 1.4M 78.74
Steel Dynamics Common (STLD) 0.3 $111M 857k 129.50
American Express Common (AXP) 0.3 $109M 471k 231.55
Owens Corning Common (OC) 0.3 $109M 626k 173.72
Motorola Solutions Common (MSI) 0.3 $109M 282k 386.05
Builders FirstSource Common (BLDR) 0.3 $108M 780k 138.41
Cheniere Energy Common (LNG) 0.3 $108M 615k 174.83
Williams-Sonoma Common (WSM) 0.3 $107M 380k 282.37
Brookfield Corp Common (BN) 0.2 $105M 2.5M 41.58
Logitech International SA Common (LOGI) 0.2 $104M 1.1M 96.73
Bank of America Corp Common (BAC) 0.2 $103M 2.6M 39.77
WW Grainger Common (GWW) 0.2 $103M 114k 902.24
Lululemon Athletica Common (LULU) 0.2 $102M 340k 298.70
Jacobs Solutions Common (J) 0.2 $101M 722k 139.71
Teledyne Technologies Common (TDY) 0.2 $101M 260k 387.98
Waste Connections Common (WCN) 0.2 $98M 559k 175.41
Deckers Outdoor Corp Common (DECK) 0.2 $97M 101k 967.95
TransCanada Corporation Common (TRP) 0.2 $96M 2.5M 37.90
Cognizant Technology Solutions Corp Common (CTSH) 0.2 $96M 1.4M 68.00
Ecolab Common (ECL) 0.2 $95M 397k 238.00
WEC Energy Group Common (WEC) 0.2 $95M 1.2M 78.46
Enbridge Common (ENB) 0.2 $94M 2.7M 35.57
S&P Global Common (SPGI) 0.2 $94M 212k 446.00
Humana Common (HUM) 0.2 $94M 252k 373.65
Shopify Common (SHOP) 0.2 $93M 1.4M 66.07
General Electric Common (GE) 0.2 $92M 581k 158.97
Zoom Video Communications Common (ZM) 0.2 $92M 1.5M 59.19
Neurocrine Biosciences Common (NBIX) 0.2 $90M 656k 137.67
Host Hotels & Resorts Reit (HST) 0.2 $90M 5.0M 17.98
Danaher Corp Common (DHR) 0.2 $90M 358k 249.85
Intuitive Surgical Common (ISRG) 0.2 $88M 199k 444.85
Thermo Fisher Scientific Common (TMO) 0.2 $88M 159k 553.00
Union Pacific Corp Common (UNP) 0.2 $88M 388k 226.26
Molina Healthcare Common (MOH) 0.2 $87M 293k 297.30
Ferguson Common 0.2 $86M 446k 193.65
Kroger Company, The Common (KR) 0.2 $85M 1.7M 49.93
United Therapeutics Corp Common (UTHR) 0.2 $83M 259k 318.55
Bristol-Myers Squibb Common (BMY) 0.2 $82M 2.0M 41.53
Vistra Corp Common (VST) 0.2 $79M 920k 85.98
Reliance Common (RS) 0.2 $79M 276k 285.60
Banque Toronto-Dominion, La Common (TD) 0.2 $76M 1.4M 54.96
TJX Cos Inc, The Common (TJX) 0.2 $75M 684k 110.10
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $74M 4.8M 15.58
Moody's Corp Common (MCO) 0.2 $74M 175k 420.93
Stryker Corp Common (SYK) 0.2 $73M 215k 340.25
Schlumberger NV Common (SLB) 0.2 $73M 1.5M 47.18
Utilities Select Sector SPDR Fund Etf (XLU) 0.2 $72M 1.1M 68.14
EMCOR Group Common (EME) 0.2 $71M 195k 365.08
Fortinet Common (FTNT) 0.2 $71M 1.2M 60.27
NetApp Common (NTAP) 0.2 $71M 552k 128.80
Banque Canadienne Imperiale de Commerce Common (CM) 0.2 $70M 1.5M 47.54
Chipotle Mexican Grill Common (CMG) 0.2 $69M 1.1M 62.65
ServiceNow Common (NOW) 0.2 $69M 87k 786.67
NextEra Energy Common (NEE) 0.2 $68M 966k 70.81
NRG Energy Common (NRG) 0.2 $68M 874k 77.86
Hilton Worldwide Holdings Common (HLT) 0.2 $68M 311k 218.20
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.2 $67M 1.7M 38.41
Hartford Financial Services Group Inc, The Common (HIG) 0.2 $66M 658k 100.54
Ulta Beauty Common (ULTA) 0.2 $65M 169k 385.87
Nike Common (NKE) 0.2 $65M 861k 75.37
GoDaddy Common (GDDY) 0.2 $64M 458k 139.71
CBRE Group Common (CBRE) 0.2 $64M 717k 89.11
HCA Healthcare Common (HCA) 0.2 $64M 199k 321.28
Morgan Stanley Common (MS) 0.2 $64M 655k 97.19
Pinterest Common (PINS) 0.1 $63M 1.4M 44.07
BRP Common (DOOO) 0.1 $63M 977k 64.06
Wells Fargo & Company Common (WFC) 0.1 $62M 1.0M 59.39
Hewlett Packard Enterprise Common (HPE) 0.1 $62M 2.9M 21.17
CVS Health Corp Common (CVS) 0.1 $61M 1.0M 59.06
Micron Technology Common (MU) 0.1 $60M 460k 131.53
Starbucks Corp Common (SBUX) 0.1 $60M 775k 77.85
Home Depot Inc, The Common (HD) 0.1 $60M 175k 344.24
Abbott Laboratories Common (ABT) 0.1 $60M 572k 103.91
General Dynamics Corp Common (GD) 0.1 $59M 203k 290.14
Brookfield Infrastructure Corp Common (BIPC) 0.1 $57M 1.7M 33.65
Fiserv Common (FI) 0.1 $57M 381k 149.04
Manhattan Associates Common (MANH) 0.1 $56M 227k 246.68
Amgen Common (AMGN) 0.1 $56M 178k 312.45
Rollins Common (ROL) 0.1 $55M 1.1M 48.79
Walt Disney Co, The Common (DIS) 0.1 $55M 555k 99.29
Lam Research Corp Common 0.1 $55M 52k 1064.85
DocuSign Common (DOCU) 0.1 $55M 1.0M 53.50
Intuit Common (INTU) 0.1 $54M 82k 657.21
Knight-Swift Transportation Holdings Common (KNX) 0.1 $53M 1.1M 49.92
W R Berkley Corp Common (WRB) 0.1 $52M 661k 78.58
Workday Common (WDAY) 0.1 $52M 232k 223.56
Xpo Common (XPO) 0.1 $52M 487k 106.15
AbbVie Common (ABBV) 0.1 $52M 301k 171.52
Teck Resources Common (TECK) 0.1 $51M 1.1M 47.91
Financiere Sun Life du Canada Common (SLF) 0.1 $51M 1.0M 49.02
Monster Beverage Corp Common (MNST) 0.1 $50M 1.0M 49.95
Copart Common (CPRT) 0.1 $50M 915k 54.16
Jones Lang LaSalle Common (JLL) 0.1 $49M 239k 205.28
Molson Coors Beverage Common (TAP) 0.1 $49M 955k 50.83
PNC Financial Services Group Inc, The Common (PNC) 0.1 $48M 311k 155.48
FedEx Corp Common (FDX) 0.1 $48M 160k 299.84
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $47M 950k 49.42
Advanced Micro Devices Common (AMD) 0.1 $47M 289k 162.21
Rogers Communications Common (RCI) 0.1 $47M 1.3M 36.98
Analog Devices Common (ADI) 0.1 $46M 203k 228.26
Palo Alto Networks Common (PANW) 0.1 $46M 137k 339.01
Snap-on Common (SNA) 0.1 $46M 177k 261.39
Expeditors International of Washington Common (EXPD) 0.1 $46M 371k 124.79
UBS Group Common (UBS) 0.1 $46M 1.6M 29.43
Trip.com Group Adr (TCOM) 0.1 $46M 980k 47.00
Eaton Corp Common (ETN) 0.1 $46M 147k 313.55
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $46M 125k 364.51
Tradeweb Markets Common (TW) 0.1 $45M 427k 106.00
Public Service Enterprise Group Common (PEG) 0.1 $45M 609k 73.70
United Parcel Service Common (UPS) 0.1 $45M 327k 136.85
Crowdstrike Holdings Common (CRWD) 0.1 $44M 116k 383.19
BlackRock Common 0.1 $44M 55k 787.32
Cencora Common (COR) 0.1 $43M 191k 225.30
DuPont de Nemours Common (DD) 0.1 $43M 536k 80.49
Airbnb Common (ABNB) 0.1 $43M 284k 151.63
Automatic Data Processing Common (ADP) 0.1 $43M 179k 238.69
Constellation Energy Corp Common (CEG) 0.1 $42M 210k 200.27
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $42M 950k 43.76
Travelers Cos Inc, The Common (TRV) 0.1 $41M 204k 203.34
HP Common (HPQ) 0.1 $41M 1.2M 35.02
AppLovin Corp Common (APP) 0.1 $39M 473k 83.22
Bunge Global SA Common (BG) 0.1 $39M 366k 106.77
Gilead Sciences Common (GILD) 0.1 $38M 547k 68.61
Corning Common (GLW) 0.1 $37M 962k 38.85
CF Industries Holdings Common (CF) 0.1 $37M 499k 74.12
Fastenal Common (FAST) 0.1 $37M 583k 62.84
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $37M 1.1M 33.93
Cboe Global Markets Common (CBOE) 0.1 $36M 212k 170.06
Charles Schwab Corp, The Common (SCHW) 0.1 $34M 455k 73.69
iShares MSCI EAFE ETF Etf (EFA) 0.1 $33M 425k 78.33
Johnson Controls International Common (JCI) 0.1 $33M 500k 66.47
Mosaic Company, The Common (MOS) 0.1 $33M 1.1M 28.90
A O Smith Corp Common (AOS) 0.1 $32M 396k 81.78
RB Global Common (RBA) 0.1 $32M 423k 76.25
McDonald's Corp Common (MCD) 0.1 $32M 125k 254.84
eBay Common (EBAY) 0.1 $32M 587k 53.72
Aflac Common (AFL) 0.1 $32M 353k 89.31
Societe Financiere Manuvie Common (MFC) 0.1 $31M 1.2M 26.62
Synchrony Financial Common (SYF) 0.1 $31M 661k 47.19
Autodesk Common (ADSK) 0.1 $31M 126k 247.45
Air Products and Chemicals Common (APD) 0.1 $31M 120k 258.05
Stantec Common (STN) 0.1 $30M 360k 83.70
Franco-Nevada Corp Common (FNV) 0.1 $30M 251k 118.54
Texas Instruments Common (TXN) 0.1 $30M 152k 194.53
Crown Castle Reit (CCI) 0.1 $29M 300k 97.70
GFL Environmental Common (GFL) 0.1 $29M 748k 38.94
Dell Technologies Common (DELL) 0.1 $28M 200k 137.91
Snowflake Common (SNOW) 0.1 $27M 201k 135.09
SEI Investments Common (SEIC) 0.1 $27M 414k 64.69
Cintas Corp Common (CTAS) 0.1 $26M 38k 700.26
Blackstone Common (BX) 0.1 $26M 210k 123.80
First Solar Common (FSLR) 0.1 $25M 112k 225.46
Simon Property Group Reit (SPG) 0.1 $25M 166k 151.80
NU Holdings Ltd/ Common (NU) 0.1 $25M 1.9M 12.89
Kimberly-Clark Corp Common (KMB) 0.1 $25M 180k 138.20
Celsius Holdings Common (CELH) 0.1 $24M 421k 57.09
United Rentals Common (URI) 0.1 $24M 37k 646.73
ZTO Express Cayman Adr (ZTO) 0.1 $24M 1.1M 20.75
Monolithic Power Systems Common (MPWR) 0.1 $24M 29k 821.68
GE Vernova Common (GEV) 0.1 $23M 134k 171.51
Essent Group Common (ESNT) 0.1 $22M 394k 56.19
Atkore Common (ATKR) 0.1 $22M 163k 134.93
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $22M 125k 174.47
Dollar Tree Common (DLTR) 0.1 $21M 200k 106.77
Trane Technologies Common (TT) 0.1 $21M 64k 328.93
Incyte Corp Common (INCY) 0.0 $20M 335k 60.62
Vertiv Holdings Common (VRT) 0.0 $20M 229k 86.57
Albemarle Corp Common (ALB) 0.0 $20M 204k 95.52
Honeywell International Common (HON) 0.0 $19M 91k 213.54
Tencent Music Entertainment Group Adr (TME) 0.0 $19M 1.4M 14.05
Sherwin-Williams Co, The Common (SHW) 0.0 $19M 63k 298.43
ZoomInfo Technologies Common (ZI) 0.0 $19M 1.5M 12.77
Loews Corp Common (L) 0.0 $19M 248k 74.74
Vornado Realty Trust Reit (VNO) 0.0 $18M 700k 26.29
Fortis Common (FTS) 0.0 $18M 469k 38.86
Akamai Technologies Common (AKAM) 0.0 $18M 202k 90.08
KLA Corp Common (KLAC) 0.0 $18M 22k 824.51
AZEK Co Inc/The Common (AZEK) 0.0 $18M 425k 42.13
Carlyle Group LP , The Common (CG) 0.0 $18M 444k 40.15
Skyworks Solutions Common (SWKS) 0.0 $17M 159k 106.58
IDEXX Laboratories Common (IDXX) 0.0 $17M 34k 487.20
Toll Brothers Common (TOL) 0.0 $16M 142k 115.18
Wayfair Common (W) 0.0 $16M 302k 52.73
Zillow Group Common (Z) 0.0 $16M 341k 46.39
Lockheed Martin Corp Common (LMT) 0.0 $16M 34k 467.10
FirstService Corp Common (CIGI) 0.0 $15M 138k 111.65
Marvell Technology Common (MRVL) 0.0 $15M 220k 69.90
Zevia PBC Common (ZVIA) 0.0 $15M 22M 0.68
Ford Motor Company Common (F) 0.0 $15M 1.2M 12.54
Allstate Corp, The Common (ALL) 0.0 $15M 91k 159.66
Global Payments Common (GPN) 0.0 $15M 150k 96.70
Cardinal Health Common (CAH) 0.0 $14M 145k 98.32
Target Corp Common (TGT) 0.0 $14M 95k 148.04
Entegris Common (ENTG) 0.0 $14M 102k 135.40
Spirit AeroSystems Holdings Common (SPR) 0.0 $14M 420k 32.87
Datadog Common (DDOG) 0.0 $14M 106k 129.69
American International Group Common (AIG) 0.0 $14M 183k 74.24
Taylor Morrison Home Corp Common (TMHC) 0.0 $14M 243k 55.44
Healthcare Realty Trust Reit (HR) 0.0 $13M 800k 16.48
Archer Daniels Midland Company Common (ADM) 0.0 $13M 218k 60.45
Futu Holdings Adr (FUTU) 0.0 $13M 196k 65.61
Mines Agnico-Eagle Limitee Common (AEM) 0.0 $13M 197k 65.39
T-Mobile US Common (TMUS) 0.0 $13M 73k 176.18
Vipshop Holdings Adr (VIPS) 0.0 $13M 981k 13.02
Yum China Holdings Common (YUMC) 0.0 $13M 414k 30.84
Kraft Heinz Co, The Common (KHC) 0.0 $13M 394k 32.22
Mueller Industries Common (MLI) 0.0 $13M 222k 56.94
Dover Corp Common (DOV) 0.0 $13M 70k 180.45
Robert Half Common (RHI) 0.0 $12M 193k 63.98
Open Text Corp Common (OTEX) 0.0 $12M 391k 30.02
Waste Management Common (WM) 0.0 $12M 54k 213.34
Public Storage Reit (PSA) 0.0 $12M 40k 287.65
Royal Caribbean Cruises Common (RCL) 0.0 $11M 69k 159.43
Arthur J Gallagher & Co Common (AJG) 0.0 $11M 42k 259.31
Quest Diagnostics Common (DGX) 0.0 $11M 79k 136.88
Tractor Supply Common (TSCO) 0.0 $11M 39k 270.00
TopBuild Corp Common (BLD) 0.0 $10M 27k 385.27
Keurig Dr Pepper Common (KDP) 0.0 $10M 307k 33.40
Teradyne Common (TER) 0.0 $10M 69k 148.29
Verisk Analytics Common (VRSK) 0.0 $10M 38k 269.55
First Citizens BancShares Common (FCNCA) 0.0 $10M 6.0k 1683.61
Ross Stores Common (ROST) 0.0 $10M 69k 145.32
PayPal Holdings Common (PYPL) 0.0 $9.9M 171k 58.03
Credicorp Common (BAP) 0.0 $9.6M 59k 161.33
T Rowe Price Group Common (TROW) 0.0 $9.5M 83k 115.31
New Oriental Education & Technology Group Adr (EDU) 0.0 $9.4M 121k 77.73
Pure Storage Common (PSTG) 0.0 $9.2M 143k 64.21
General Motors Common (GM) 0.0 $9.1M 196k 46.46
General Mills Common (GIS) 0.0 $9.1M 144k 63.26
Cleveland-Cliffs Common (CLF) 0.0 $8.7M 568k 15.39
HubSpot Common (HUBS) 0.0 $8.7M 15k 589.79
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $8.5M 199k 42.59
Regions Financial Corp Common (RF) 0.0 $8.4M 421k 20.04
PG&E Corp Common (PCG) 0.0 $8.4M 482k 17.46
Kellanova Common (K) 0.0 $8.4M 145k 57.68
KeyCorp Common (KEY) 0.0 $8.4M 589k 14.21
Cousins Properties Reit (CUZ) 0.0 $8.4M 361k 23.15
Equitable Holdings Common (EQH) 0.0 $8.2M 200k 40.86
Moderna Common (MRNA) 0.0 $8.0M 67k 118.75
F5 Common (FFIV) 0.0 $7.5M 44k 172.23
Discover Financial Services Common (DFS) 0.0 $7.3M 56k 130.81
Illinois Tool Works Common (ITW) 0.0 $7.3M 31k 236.96
Leidos Holdings Common (LDOS) 0.0 $7.3M 50k 145.88
Best Buy Common (BBY) 0.0 $7.3M 87k 84.29
Brown & Brown Common (BRO) 0.0 $7.1M 79k 89.41
Extra Space Storage Reit (EXR) 0.0 $7.0M 45k 155.41
Prologis Reit (PLD) 0.0 $6.9M 62k 112.31
Howmet Aerospace Common (HWM) 0.0 $6.9M 89k 77.63
Church & Dwight Common (CHD) 0.0 $6.9M 66k 103.68
Cincinnati Financial Corp Common (CINF) 0.0 $6.7M 57k 118.10
Thomson Reuters Corp Common (TRI) 0.0 $6.7M 40k 168.53
Northrop Grumman Corp Common (NOC) 0.0 $6.6M 15k 435.95
Atlassian Corp Common (TEAM) 0.0 $6.6M 38k 176.88
Kyndryl Holdings Common (KD) 0.0 $6.6M 251k 26.31
ResMed Common (RMD) 0.0 $6.6M 34k 191.42
McCormick & Co Common (MKC) 0.0 $6.6M 93k 70.94
Hershey Co, The Common (HSY) 0.0 $6.5M 36k 183.83
Hormel Foods Corp Common (HRL) 0.0 $6.5M 214k 30.49
Old Dominion Freight Line Common (ODFL) 0.0 $6.5M 37k 176.60
Etsy Common (ETSY) 0.0 $6.4M 109k 58.98
Veeva Systems Common (VEEV) 0.0 $6.3M 35k 183.01
Erie Indemnity Common (ERIE) 0.0 $6.2M 17k 362.40
Equity LifeStyle Properties Reit (ELS) 0.0 $6.2M 95k 65.13
Alnylam Pharmaceuticals Common (ALNY) 0.0 $6.1M 25k 243.00
Dollar General Corp Common (DG) 0.0 $6.0M 45k 132.23
Paylocity Holding Corp Common (PCTY) 0.0 $6.0M 45k 131.85
Arrow Electronics Common (ARW) 0.0 $5.6M 47k 120.76
Jabil Common (JBL) 0.0 $5.4M 49k 108.79
Trade Desk Inc, The Common (TTD) 0.0 $5.3M 54k 97.67
M&T Bank Corp Common (MTB) 0.0 $5.1M 34k 151.36
Sea Adr (SE) 0.0 $5.1M 72k 71.42
Prudential Financial Common (PRU) 0.0 $5.0M 43k 117.19
Lyft Common (LYFT) 0.0 $4.9M 350k 14.10
Edwards Lifesciences Corp Common (EW) 0.0 $4.9M 53k 92.37
Gen Digital Common (GEN) 0.0 $4.8M 191k 24.98
Wingstop Common (WING) 0.0 $4.6M 11k 422.66
State Street Corp Common (STT) 0.0 $4.6M 62k 74.00
Dexcom Common (DXCM) 0.0 $4.6M 40k 113.38
Sunrun Common (RUN) 0.0 $4.6M 386k 11.86
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $4.6M 52k 88.49
HashiCorp Common (HCP) 0.0 $4.5M 133k 33.69
Vulcan Materials Common (VMC) 0.0 $4.5M 18k 248.68
West Fraser Timber Common (WFG) 0.0 $4.3M 56k 76.79
Pentair Common (PNR) 0.0 $4.3M 56k 76.67
Kimco Realty Corp Reit (KIM) 0.0 $4.2M 218k 19.46
Packaging Corp of America Common (PKG) 0.0 $4.2M 23k 182.56
ON Semiconductor Corp Common (ON) 0.0 $4.2M 61k 68.55
Mettler-Toledo International Common (MTD) 0.0 $4.2M 3.0k 1397.59
Waystar Holding Corp Common (WAY) 0.0 $4.2M 195k 21.50
Texas Roadhouse Common (TXRH) 0.0 $4.2M 24k 171.71
Esab Corp Common (ESAB) 0.0 $4.1M 44k 94.43
Twilio Common (TWLO) 0.0 $4.1M 72k 56.81
Ansys Common (ANSS) 0.0 $4.0M 13k 321.50
Clorox Company, The Common (CLX) 0.0 $4.0M 29k 136.47
Albertsons Cos Common (ACI) 0.0 $3.9M 197k 19.75
Penumbra Common (PEN) 0.0 $3.8M 21k 179.97
Capital One Financial Corporation Common (COF) 0.0 $3.8M 27k 138.45
O'Reilly Automotive Common (ORLY) 0.0 $3.7M 3.5k 1056.06
Garmin Common (GRMN) 0.0 $3.7M 23k 162.92
WP Carey Reit (WPC) 0.0 $3.7M 67k 55.05
Zscaler Common (ZS) 0.0 $3.6M 19k 192.19
Freshpet Common (FRPT) 0.0 $3.6M 28k 129.39
Super Micro Computer Common 0.0 $3.6M 4.4k 819.35
Coca-Cola Europacific Partners Common (CCEP) 0.0 $3.6M 49k 72.87
American Tower Corp Reit (AMT) 0.0 $3.6M 18k 194.38
Asgn Common (ASGN) 0.0 $3.5M 40k 88.17
Q2 Holdings Common (QTWO) 0.0 $3.5M 58k 60.33
Weyerhaeuser Reit (WY) 0.0 $3.5M 122k 28.39
MongoDB Common (MDB) 0.0 $3.4M 14k 249.96
PPG Industries Common (PPG) 0.0 $3.4M 27k 125.89
Genuine Parts Common (GPC) 0.0 $3.4M 24k 138.32
R1 RCM Common (RCM) 0.0 $3.3M 265k 12.56
Hubbell Common (HUBB) 0.0 $3.2M 8.8k 365.48
Confluent Common (CFLT) 0.0 $3.2M 107k 29.53
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $3.0M 179k 16.95
Boeing Company, The Common (BA) 0.0 $3.0M 16k 182.01
Avantor Common (AVTR) 0.0 $2.9M 139k 21.20
Ametek Common (AME) 0.0 $2.8M 17k 166.71
Wabtec Corp Common (WAB) 0.0 $2.8M 18k 158.05
Restaurant Brands International Common (QSR) 0.0 $2.7M 38k 70.45
Steelcase Common (SCS) 0.0 $2.6M 203k 12.96
Mohawk Industries Common (MHK) 0.0 $2.6M 23k 113.59
Watsco Common (WSO) 0.0 $2.3M 5.1k 463.24
Paychex Common (PAYX) 0.0 $1.9M 16k 118.56
Lattice Semiconductor Corp Common (LSCC) 0.0 $1.7M 29k 57.99
Juniper Networks Common (JNPR) 0.0 $1.6M 44k 36.46
Campbell Soup Common (CPB) 0.0 $1.4M 32k 45.19
Nouveau Monde Graphite Common (NMG) 0.0 $1.4M 744k 1.89
Repligen Corp Common (RGEN) 0.0 $1.3M 11k 126.06
Fabrinet Common (FN) 0.0 $1.2M 5.1k 244.79
Consolidated Edison Common (ED) 0.0 $1.1M 13k 89.42
Carlisle Cos Common (CSL) 0.0 $1.1M 2.8k 405.21
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $894k 17k 54.19
Samsara Common (IOT) 0.0 $866k 26k 33.70
Domino's Pizza Common (DPZ) 0.0 $769k 1.5k 516.33
Pagseguro Digital Common (PAGS) 0.0 $704k 60k 11.69
RPM International Common (RPM) 0.0 $703k 6.5k 107.68
Silicon Motion Technology Corp Adr (SIMO) 0.0 $680k 8.4k 80.99
CME Group Common (CME) 0.0 $622k 3.2k 196.60
Markel Group Common (MKL) 0.0 $613k 389.00 1575.66
Carnival Corp Common (CCL) 0.0 $578k 31k 18.72
Halliburton Common (HAL) 0.0 $571k 17k 33.78
iShares MSCI South Korea ETF Etf (EWY) 0.0 $555k 8.4k 66.09
Alamos Gold Common (AGI) 0.0 $552k 35k 15.68
Cummins Common (CMI) 0.0 $532k 1.9k 276.93
Darden Restaurants Common (DRI) 0.0 $530k 3.5k 151.32
Electronic Arts Common (EA) 0.0 $515k 3.7k 139.33
TE Connectivity Common 0.0 $510k 3.4k 150.43
Keysight Technologies Common (KEYS) 0.0 $465k 3.4k 136.75
Star Bulk Carriers Corp Common (SBLK) 0.0 $456k 19k 24.38
VeriSign Common (VRSN) 0.0 $397k 2.2k 177.80
Sempra Common (SRE) 0.0 $380k 5.0k 76.06
Oneok Common (OKE) 0.0 $369k 4.5k 81.55
Fury Gold Mines Common (FURY) 0.0 $357k 921k 0.39
Lennox International Common (LII) 0.0 $352k 658.00 534.98
Zoetis Common (ZTS) 0.0 $338k 2.0k 173.36
SBA Communications Corp Reit (SBAC) 0.0 $337k 1.7k 196.30
DoorDash Common (DASH) 0.0 $336k 3.1k 108.78
Masco Corp Common (MAS) 0.0 $324k 4.9k 66.67
Textron Common (TXT) 0.0 $323k 3.8k 85.86
Tyson Foods Common (TSN) 0.0 $313k 5.5k 57.14
Delta Air Lines Common (DAL) 0.0 $310k 6.5k 47.44
Toast Common (TOST) 0.0 $287k 11k 25.77
PTC Common (PTC) 0.0 $277k 1.5k 181.67
Willis Towers Watson Common (WTW) 0.0 $275k 1.1k 262.14
Southern Company, The Common (SO) 0.0 $255k 3.3k 77.57
Aon Common (AON) 0.0 $236k 803.00 293.58
XP Common (XP) 0.0 $227k 13k 17.59
BioMarin Pharmaceutical Common (BMRN) 0.0 $220k 2.7k 82.33
Apollo Global Management Common (APO) 0.0 $213k 1.8k 118.07
StoneCo Common (STNE) 0.0 $211k 18k 11.99
CDW Corp Common (CDW) 0.0 $211k 942.00 223.84
Ameriprise Financial Common (AMP) 0.0 $207k 485.00 427.19
Amcor Common (AMCR) 0.0 $138k 14k 9.78
Benson Hill Common 0.0 $73k 479k 0.15