Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 495 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.5 $2.3B 5.3M 430.30
Apple Common (AAPL) 4.4 $2.2B 9.6M 233.00
Nvidia Corp Common (NVDA) 4.1 $2.1B 17M 121.44
Cgi Common (GIB) 3.7 $1.9B 16M 115.19
Compagnie des chemins de fer nationaux du Canada Common (CNI) 2.9 $1.5B 13M 117.23
Meta Platforms Common (META) 2.1 $1.1B 1.9M 572.44
Amazon.com Common (AMZN) 2.1 $1.1B 5.8M 186.33
Alphabet Common (GOOGL) 1.8 $916M 5.5M 165.85
iShares MSCI Emerging Markets ETF Etf (EEM) 1.8 $910M 20M 45.86
Berkshire Hathaway Common (BRK.B) 1.5 $744M 1.6M 460.26
Mastercard Common (MA) 1.5 $742M 1.5M 493.80
Merck & Co Common (MRK) 1.2 $612M 5.4M 113.56
Eli Lilly & Co Common (LLY) 1.2 $602M 680k 885.94
UnitedHealth Group Common (UNH) 1.2 $602M 1.0M 584.68
Bce Common (BCE) 1.1 $583M 17M 34.81
JPMorgan Chase & Co Common (JPM) 1.1 $568M 2.7M 210.86
Johnson & Johnson Common (JNJ) 1.0 $533M 3.3M 162.06
Broadcom Common (AVGO) 1.0 $496M 2.9M 172.50
Alphabet Common (GOOG) 1.0 $490M 2.9M 167.19
Banque de Montreal Common (BMO) 1.0 $490M 5.4M 90.34
Walmart Common (WMT) 0.9 $470M 5.8M 80.75
TransForce Common (TFII) 0.9 $464M 3.4M 137.13
Cae Common (CAE) 0.9 $462M 25M 18.79
Lightspeed Commerce Common (LSPD) 0.8 $401M 24M 16.51
Costco Wholesale Corp Common (COST) 0.7 $380M 429k 886.52
Progressive Corp, The Common (PGR) 0.7 $379M 1.5M 253.76
Verizon Communications Common (VZ) 0.7 $368M 8.2M 44.91
McKesson Corp Common (MCK) 0.7 $359M 727k 494.42
salesforce.com Common (CRM) 0.7 $358M 1.3M 273.71
Tesla Common (TSLA) 0.7 $345M 1.3M 261.63
Chubb Common (CB) 0.7 $338M 1.2M 288.39
Applied Materials Common (AMAT) 0.7 $336M 1.7M 202.05
Procter & Gamble Company, The Common (PG) 0.6 $321M 1.9M 173.20
Visa Common (V) 0.6 $319M 1.2M 274.95
Elevance Health Common (ELV) 0.6 $310M 596k 520.00
Caterpillar Common (CAT) 0.6 $306M 782k 391.12
Bank of America Corp Common (BAC) 0.6 $302M 7.6M 39.68
Republic Services Common (RSG) 0.6 $297M 1.5M 200.84
Banque Royale du Canada Common (RY) 0.6 $292M 2.3M 124.95
Citigroup Common (C) 0.6 $284M 4.5M 62.60
Home Depot Inc, The Common (HD) 0.5 $281M 693k 405.20
Duke Energy Corp Common (DUK) 0.5 $273M 2.4M 115.30
Qualcomm Common (QCOM) 0.5 $269M 1.6M 170.05
Pfizer Common (PFE) 0.5 $269M 9.3M 28.94
AutoZone Common (AZO) 0.5 $260M 82k 3150.04
Lennar Corp Common (LEN) 0.5 $254M 1.4M 187.48
At&t Common (T) 0.5 $251M 11M 22.00
McDonald's Corp Common (MCD) 0.5 $244M 802k 304.51
Roper Technologies Common (ROP) 0.5 $238M 428k 556.44
Netflix Common (NFLX) 0.5 $233M 329k 709.27
Marsh & McLennan Cos Common (MMC) 0.4 $227M 1.0M 223.09
Mondelez International Common (MDLZ) 0.4 $226M 3.1M 73.67
Coca-Cola Co, The Common (KO) 0.4 $222M 3.1M 71.86
Oracle Corp Common (ORCL) 0.4 $218M 1.3M 170.40
PepsiCo Common (PEP) 0.4 $216M 1.3M 170.05
Thermo Fisher Scientific Common (TMO) 0.4 $213M 344k 618.57
TJX Cos Inc, The Common (TJX) 0.4 $210M 1.8M 117.54
Booz Allen Hamilton Holding Corp Common (BAH) 0.4 $210M 1.3M 162.76
Kroger Company, The Common (KR) 0.4 $205M 3.6M 57.30
Regeneron Pharmaceuticals Common (REGN) 0.4 $205M 195k 1051.24
Ameren Corp Common (AEE) 0.4 $203M 2.3M 87.46
Intercontinental Exchange Common (ICE) 0.4 $202M 1.3M 160.64
Colgate-Palmolive Common (CL) 0.4 $199M 1.9M 103.81
Booking Holdings Common (BKNG) 0.4 $195M 46k 4212.12
Medtronic Common (MDT) 0.4 $191M 2.1M 90.03
Motorola Solutions Common (MSI) 0.4 $183M 407k 449.63
WEC Energy Group Common (WEC) 0.4 $183M 1.9M 96.18
Danaher Corp Common (DHR) 0.4 $182M 653k 278.02
Eversource Energy Common (ES) 0.4 $181M 2.7M 68.05
Adobe Common (ADBE) 0.4 $180M 347k 517.78
Cigna Group/The Common (CI) 0.3 $176M 507k 346.44
Accenture Common (ACN) 0.3 $173M 490k 353.48
Vertex Pharmaceuticals Common (VRTX) 0.3 $173M 372k 465.08
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.3 $172M 2.0M 85.62
MercadoLibre Common (MELI) 0.3 $171M 83k 2051.96
Uber Technologies Common (UBER) 0.3 $167M 2.2M 75.16
Comcast Corp Common (CMCSA) 0.3 $164M 3.9M 41.77
Deckers Outdoor Corp Common (DECK) 0.3 $161M 1.0M 159.45
PulteGroup Common (PHM) 0.3 $161M 1.1M 143.53
Enbridge Common (ENB) 0.3 $156M 3.8M 40.67
Dominion Resources Common (D) 0.3 $153M 2.7M 57.79
Wells Fargo & Company Common (WFC) 0.3 $153M 2.7M 56.49
DR Horton Common (DHI) 0.3 $153M 800k 190.77
NVR Common (NVR) 0.3 $150M 15k 9811.80
Lululemon Athletica Common (LULU) 0.3 $148M 546k 271.35
Willis Towers Watson Common (WTW) 0.3 $147M 500k 294.53
Owens Corning Common (OC) 0.3 $146M 824k 176.52
American Express Common (AXP) 0.3 $145M 535k 271.20
Banque Toronto-Dominion, La Common (TD) 0.3 $144M 2.3M 63.30
Boston Scientific Corp Common (BSX) 0.3 $143M 1.7M 83.80
Chipotle Mexican Grill Common (CMG) 0.3 $142M 2.5M 57.62
S&P Global Common (SPGI) 0.3 $142M 275k 516.62
Cheniere Energy Common (LNG) 0.3 $139M 773k 179.84
Cisco Systems Common (CSCO) 0.3 $138M 2.6M 53.22
Arista Networks Common (ANET) 0.3 $131M 343k 383.82
Teledyne Technologies Common (TDY) 0.2 $126M 289k 437.66
TransCanada Corporation Common (TRP) 0.2 $126M 2.6M 47.59
Shopify Common (SHOP) 0.2 $125M 1.6M 80.20
HCA Healthcare Common (HCA) 0.2 $124M 305k 406.43
United Therapeutics Corp Common (UTHR) 0.2 $123M 344k 358.35
EMCOR Group Common (EME) 0.2 $122M 283k 430.53
Ecolab Common (ECL) 0.2 $122M 477k 255.33
Palo Alto Networks Common (PANW) 0.2 $121M 355k 341.80
Nucor Corp Common (NUE) 0.2 $121M 807k 150.34
NRG Energy Common (NRG) 0.2 $121M 1.3M 91.10
Bristol-Myers Squibb Common (BMY) 0.2 $118M 2.3M 51.74
Centene Corp Common (CNC) 0.2 $118M 1.6M 75.28
Williams-Sonoma Common (WSM) 0.2 $117M 752k 154.92
Brookfield Corp Common (BN) 0.2 $116M 2.2M 53.17
Intuitive Surgical Common (ISRG) 0.2 $113M 229k 491.27
Goldman Sachs Group, Inc., The Common (GS) 0.2 $112M 225k 495.11
Ferguson Enterprises Common (FERG) 0.2 $111M 561k 198.57
Paccar Common (PCAR) 0.2 $111M 1.1M 98.68
Simon Property Group Reit (SPG) 0.2 $111M 655k 169.02
CBRE Group Common (CBRE) 0.2 $110M 886k 124.48
AbbVie Common (ABBV) 0.2 $110M 557k 197.48
Hartford Financial Services Group Inc, The Common (HIG) 0.2 $110M 935k 117.61
PNC Financial Services Group Inc, The Common (PNC) 0.2 $108M 585k 184.85
NextEra Energy Common (NEE) 0.2 $106M 1.2M 84.53
International Business Machines Corp Common (IBM) 0.2 $105M 475k 221.08
Steel Dynamics Common (STLD) 0.2 $104M 821k 126.08
Cognizant Technology Solutions Corp Common (CTSH) 0.2 $101M 1.3M 77.18
Logitech International SA Common (LOGI) 0.2 $98M 1.1M 89.57
Fiserv Common (FI) 0.2 $98M 547k 179.65
Texas Instruments Common (TXN) 0.2 $97M 468k 206.57
Linde Common (LIN) 0.2 $95M 200k 476.86
Cencora Common (COR) 0.2 $95M 420k 225.08
Amgen Common (AMGN) 0.2 $95M 293k 322.21
General Motors Common (GM) 0.2 $94M 2.1M 44.84
Jacobs Solutions Common (J) 0.2 $94M 718k 130.90
General Electric Common (GE) 0.2 $94M 496k 188.58
Zoom Video Communications Common (ZM) 0.2 $93M 1.3M 69.74
Stryker Corp Common (SYK) 0.2 $92M 255k 361.26
GE Vernova Common (GEV) 0.2 $91M 356k 254.98
DocuSign Common (DOCU) 0.2 $91M 1.5M 62.09
GoDaddy Common (GDDY) 0.2 $90M 575k 156.78
Redevances Auriferes Osisko Ltee Common (OR) 0.2 $88M 4.8M 18.54
Travelers Cos Inc, The Common (TRV) 0.2 $88M 374k 234.12
Host Hotels & Resorts Reit (HST) 0.2 $86M 4.9M 17.60
Hilton Worldwide Holdings Common (HLT) 0.2 $86M 374k 230.50
Reliance Common (RS) 0.2 $86M 296k 289.21
W R Berkley Corp Common (WRB) 0.2 $86M 1.5M 56.73
Molina Healthcare Common (MOH) 0.2 $85M 247k 344.56
Workday Common (WDAY) 0.2 $85M 348k 244.41
Neurocrine Biosciences Common (NBIX) 0.2 $85M 737k 115.22
ServiceNow Common (NOW) 0.2 $85M 95k 894.39
DuPont de Nemours Common (DD) 0.2 $83M 932k 89.11
Cintas Corp Common (CTAS) 0.2 $82M 399k 205.88
Walt Disney Co, The Common (DIS) 0.2 $82M 852k 96.19
FedEx Corp Common (FDX) 0.2 $82M 299k 273.68
Carlisle Cos Common (CSL) 0.2 $81M 180k 449.75
PayPal Holdings Common (PYPL) 0.2 $80M 1.0M 78.03
Lam Research Corp Common 0.2 $80M 98k 816.08
Banque Canadienne Imperiale de Commerce Common (CM) 0.2 $80M 1.3M 61.41
Airbnb Common (ABNB) 0.2 $79M 626k 126.81
Abbott Laboratories Common (ABT) 0.2 $79M 693k 114.01
Teck Resources Common (TECK) 0.2 $77M 1.5M 52.29
Knight-Swift Transportation Holdings Common (KNX) 0.1 $76M 1.4M 53.95
Snap-on Common (SNA) 0.1 $75M 258k 289.71
Intel Corp Common (INTC) 0.1 $74M 3.2M 23.46
Ulta Beauty Common (ULTA) 0.1 $74M 189k 389.12
Moody's Corp Common (MCO) 0.1 $74M 155k 474.59
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $73M 1.8M 39.82
Starbucks Corp Common (SBUX) 0.1 $73M 744k 97.49
Target Corp Common (TGT) 0.1 $72M 463k 155.86
NU Holdings Ltd/ Common (NU) 0.1 $72M 5.3M 13.65
Honeywell International Common (HON) 0.1 $72M 348k 206.71
Charles Schwab Corp, The Common (SCHW) 0.1 $71M 1.1M 64.81
Fortinet Common (FTNT) 0.1 $71M 912k 77.55
Brookfield Infrastructure Corp Common (BIPC) 0.1 $69M 1.6M 43.47
ResMed Common (RMD) 0.1 $69M 284k 244.12
A O Smith Corp Common (AOS) 0.1 $68M 761k 89.83
WW Grainger Common (GWW) 0.1 $68M 66k 1038.81
NetApp Common (NTAP) 0.1 $68M 552k 123.51
CVS Health Corp Common (CVS) 0.1 $68M 1.1M 62.88
Waste Connections Common (WCN) 0.1 $68M 379k 178.95
Allstate Corp, The Common (ALL) 0.1 $68M 356k 189.65
Crown Castle Reit (CCI) 0.1 $66M 560k 118.63
Fastenal Common (FAST) 0.1 $66M 928k 71.42
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $66M 1.3M 52.81
Tradeweb Markets Common (TW) 0.1 $65M 529k 123.67
Materials Select Sector SPDR Fund Etf (XLB) 0.1 $65M 675k 96.38
General Dynamics Corp Common (GD) 0.1 $65M 214k 302.20
Ford Motor Company Common (F) 0.1 $64M 6.0M 10.56
AppLovin Corp Common (APP) 0.1 $64M 487k 130.55
Advanced Micro Devices Common (AMD) 0.1 $63M 384k 164.08
Veeva Systems Common (VEEV) 0.1 $63M 298k 209.87
Hewlett Packard Enterprise Common (HPE) 0.1 $62M 3.0M 20.46
Kimberly-Clark Corp Common (KMB) 0.1 $62M 433k 142.28
Snowflake Common (SNOW) 0.1 $61M 535k 114.86
Rogers Communications Common (RCI) 0.1 $61M 1.5M 40.25
Trip.com Group Adr (TCOM) 0.1 $61M 1.0M 59.43
Rollins Common (ROL) 0.1 $61M 1.2M 50.58
SBA Communications Corp Reit (SBAC) 0.1 $61M 251k 240.70
Ross Stores Common (ROST) 0.1 $60M 400k 150.51
BRP Common (DOOO) 0.1 $58M 977k 59.58
Humana Common (HUM) 0.1 $58M 184k 316.74
Synchrony Financial Common (SYF) 0.1 $56M 1.1M 49.88
Blackrock Finance Common 0.1 $55M 58k 949.51
Nike Common (NKE) 0.1 $54M 613k 88.40
UBS Group Common (UBS) 0.1 $54M 1.8M 30.89
eBay Common (EBAY) 0.1 $53M 812k 65.11
Cardinal Health Common (CAH) 0.1 $53M 478k 110.52
Cincinnati Financial Corp Common (CINF) 0.1 $53M 386k 136.12
Prologis Reit (PLD) 0.1 $52M 414k 126.28
Financiere Sun Life du Canada Common (SLF) 0.1 $50M 868k 58.07
CF Industries Holdings Common (CF) 0.1 $50M 587k 85.80
Intuit Common (INTU) 0.1 $50M 81k 621.00
Pinterest Common (PINS) 0.1 $50M 1.5M 32.37
First Citizens BancShares Common (FCNCA) 0.1 $48M 26k 1840.95
Monolithic Power Systems Common (MPWR) 0.1 $47M 51k 924.50
Public Storage Reit (PSA) 0.1 $47M 130k 363.87
Lockheed Martin Corp Common (LMT) 0.1 $47M 81k 584.56
Molson Coors Beverage Common (TAP) 0.1 $47M 818k 57.52
Analog Devices Common (ADI) 0.1 $47M 203k 230.17
Electronic Arts Common (EA) 0.1 $46M 318k 143.44
Copart Common (CPRT) 0.1 $45M 855k 52.40
IDEXX Laboratories Common (IDXX) 0.1 $43M 86k 505.22
T Rowe Price Group Common (TROW) 0.1 $43M 398k 108.93
Manhattan Associates Common (MANH) 0.1 $43M 153k 281.38
Blackstone Common (BX) 0.1 $42M 271k 153.13
Jabil Common (JBL) 0.1 $41M 343k 119.83
Dell Technologies Common (DELL) 0.1 $41M 345k 118.54
Public Service Enterprise Group Common (PEG) 0.1 $41M 458k 89.21
Automatic Data Processing Common (ADP) 0.1 $40M 143k 276.73
Futu Holdings Adr (FUTU) 0.1 $39M 411k 95.65
Crowdstrike Holdings Common (CRWD) 0.1 $39M 140k 280.47
Catalent Common 0.1 $39M 645k 60.57
Sherwin-Williams Co, The Common (SHW) 0.1 $39M 102k 381.67
Genuine Parts Common (GPC) 0.1 $39M 278k 139.68
Erie Indemnity Common (ERIE) 0.1 $38M 70k 539.82
Loews Corp Common (L) 0.1 $38M 478k 79.05
Union Pacific Corp Common (UNP) 0.1 $37M 152k 246.48
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $37M 98k 375.38
Freeport-McMoRan Common (FCX) 0.1 $36M 727k 49.92
Archer Daniels Midland Company Common (ADM) 0.1 $36M 606k 59.74
DoorDash Common (DASH) 0.1 $36M 254k 142.73
RB Global Common (RBA) 0.1 $36M 441k 80.57
Schlumberger NV Common (SLB) 0.1 $35M 837k 41.95
Societe Financiere Manuvie Common (MFC) 0.1 $35M 1.2M 29.59
Gilead Sciences Common (GILD) 0.1 $35M 412k 83.84
Trane Technologies Common (TT) 0.1 $34M 87k 388.73
Cboe Global Markets Common (CBOE) 0.1 $34M 164k 204.87
Aflac Common (AFL) 0.1 $33M 296k 111.80
Corning Common (GLW) 0.1 $33M 726k 45.15
Dick's Sporting Goods Common (DKS) 0.1 $32M 154k 208.70
Constellation Energy Corp Common (CEG) 0.1 $31M 120k 260.02
Tencent Music Entertainment Group Adr (TME) 0.1 $30M 2.5M 12.05
Air Products and Chemicals Common (APD) 0.1 $30M 100k 297.74
Mueller Industries Common (MLI) 0.1 $29M 393k 74.10
Deere & Co Common (DE) 0.1 $28M 67k 417.33
First Solar Common (FSLR) 0.1 $27M 109k 249.44
GFL Environmental Common (GFL) 0.1 $27M 676k 39.93
Cummins Common (CMI) 0.1 $27M 82k 323.79
Garmin Common (GRMN) 0.1 $27M 150k 176.03
Truist Financial Corp Common (TFC) 0.1 $26M 610k 42.77
Franco-Nevada Corp Common (FNV) 0.1 $26M 208k 124.34
Xpo Common (XPO) 0.0 $25M 230k 107.51
Datadog Common (DDOG) 0.0 $25M 213k 115.06
RPM International Common (RPM) 0.0 $24M 201k 121.00
Micron Technology Common (MU) 0.0 $24M 233k 103.71
Cadence Design Systems Common (CDNS) 0.0 $24M 89k 271.03
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $24M 500k 47.85
Zevia PBC Common (ZVIA) 0.0 $24M 22M 1.08
Markel Group Common (MKL) 0.0 $23M 15k 1568.58
Medpace Holdings Common (MEDP) 0.0 $23M 70k 333.80
Amentum Holdings Common (AMTM) 0.0 $23M 718k 32.25
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $23M 120k 189.80
Teradyne Common (TER) 0.0 $23M 169k 133.93
Kraft Heinz Co, The Common (KHC) 0.0 $23M 642k 35.11
Verisk Analytics Common (VRSK) 0.0 $22M 83k 267.96
Yum! Brands Common (YUM) 0.0 $22M 157k 139.71
Toll Brothers Common (TOL) 0.0 $22M 142k 154.49
Gartner Common (IT) 0.0 $22M 43k 506.76
Taylor Morrison Home Corp Common (TMHC) 0.0 $22M 306k 70.26
Fortis Common (FTS) 0.0 $21M 462k 45.49
FirstService Corp Common (CIGI) 0.0 $21M 138k 151.93
O'Reilly Automotive Common (ORLY) 0.0 $21M 18k 1151.60
Wingstop Common (WING) 0.0 $20M 49k 416.08
Toast Common (TOST) 0.0 $20M 710k 28.31
Arrow Electronics Common (ARW) 0.0 $20M 150k 132.83
3M Common (MMM) 0.0 $20M 145k 136.70
Wabtec Corp Common (WAB) 0.0 $20M 108k 181.77
American Electric Power Common (AEP) 0.0 $20M 191k 102.60
Tractor Supply Common (TSCO) 0.0 $19M 66k 290.93
Carlyle Group LP , The Common (CG) 0.0 $19M 443k 43.06
CME Group Common (CME) 0.0 $19M 86k 220.65
Mines Agnico-Eagle Limitee Common (AEM) 0.0 $18M 226k 80.65
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $18M 64k 283.16
SEI Investments Common (SEIC) 0.0 $18M 255k 69.19
Skyworks Solutions Common (SWKS) 0.0 $18M 179k 98.77
Waste Management Common (WM) 0.0 $17M 84k 207.60
KLA Corp Common (KLAC) 0.0 $17M 22k 774.41
Crocs Common (CROX) 0.0 $17M 118k 144.81
Ingredion Common (INGR) 0.0 $17M 124k 137.43
Masco Corp Common (MAS) 0.0 $17M 201k 83.94
Celsius Holdings Common (CELH) 0.0 $17M 537k 31.36
Commercial Metals Common (CMC) 0.0 $17M 304k 54.96
Paycom Software Common (PAYC) 0.0 $17M 100k 166.57
Insulet Corp Common (PODD) 0.0 $16M 70k 232.75
Cirrus Logic Common (CRUS) 0.0 $16M 132k 124.21
United Rentals Common (URI) 0.0 $16M 20k 809.73
Dover Corp Common (DOV) 0.0 $16M 84k 191.74
Paylocity Holding Corp Common (PCTY) 0.0 $16M 96k 164.97
Welltower Reit (WELL) 0.0 $15M 120k 128.03
CommVault Systems Common (CVLT) 0.0 $15M 99k 153.85
Equinix Reit (EQIX) 0.0 $15M 17k 887.63
Exelixis Common (EXEL) 0.0 $15M 577k 25.95
Ametek Common (AME) 0.0 $15M 87k 171.71
HP Common (HPQ) 0.0 $15M 411k 35.87
Stericycle Common (SRCL) 0.0 $15M 242k 61.00
Healthcare Realty Trust Reit (HR) 0.0 $15M 800k 18.15
LPL Financial Holdings Common (LPLA) 0.0 $14M 62k 232.63
CSX Corp Common (CSX) 0.0 $14M 413k 34.53
Dollar Tree Common (DLTR) 0.0 $14M 196k 70.32
New Oriental Education & Technology Group Adr (EDU) 0.0 $14M 180k 75.84
Spirit AeroSystems Holdings Common (SPR) 0.0 $14M 420k 32.51
MGIC Investment Corp Common (MTG) 0.0 $14M 529k 25.60
Jackson Financial Common (JXN) 0.0 $13M 147k 91.23
Bunge Global SA Common (BG) 0.0 $13M 138k 96.64
Expeditors International of Washington Common (EXPD) 0.0 $13M 101k 131.40
Marvell Technology Common (MRVL) 0.0 $13M 178k 72.12
Tyson Foods Common (TSN) 0.0 $13M 216k 59.56
ZTO Express Cayman Adr (ZTO) 0.0 $13M 511k 24.77
Builders FirstSource Common (BLDR) 0.0 $13M 64k 193.86
Royal Caribbean Cruises Common (RCL) 0.0 $12M 69k 177.36
Dropbox Common (DBX) 0.0 $12M 460k 25.43
Packaging Corp of America Common (PKG) 0.0 $11M 51k 215.40
Vistra Corp Common (VST) 0.0 $11M 90k 118.54
Eastman Chemical Common (EMN) 0.0 $11M 94k 111.95
Trade Desk Inc, The Common (TTD) 0.0 $10M 93k 109.65
Newmont Corp Common (NEM) 0.0 $10M 190k 53.45
Delta Air Lines Common (DAL) 0.0 $10M 200k 50.79
T-Mobile US Common (TMUS) 0.0 $10M 49k 206.36
Comfort Systems USA Common (FIX) 0.0 $10M 26k 390.35
KeyCorp Common (KEY) 0.0 $9.9M 589k 16.75
Regions Financial Corp Common (RF) 0.0 $9.8M 421k 23.33
Pure Storage Common (PSTG) 0.0 $9.2M 182k 50.24
Dexcom Common (DXCM) 0.0 $9.1M 135k 67.04
Mosaic Company, The Common (MOS) 0.0 $8.9M 332k 26.78
Restaurant Brands International Common (QSR) 0.0 $8.7M 120k 72.24
Fox Corp Common (FOXA) 0.0 $8.5M 202k 42.33
Equitable Holdings Common (EQH) 0.0 $8.4M 200k 42.03
Best Buy Common (BBY) 0.0 $8.4M 81k 103.30
Gen Digital Common (GEN) 0.0 $8.2M 299k 27.43
General Mills Common (GIS) 0.0 $8.2M 111k 73.85
Fluor Corp Common (FLR) 0.0 $8.2M 171k 47.71
Discover Financial Services Common (DFS) 0.0 $8.1M 57k 140.29
Northrop Grumman Corp Common (NOC) 0.0 $7.9M 15k 528.07
HubSpot Common (HUBS) 0.0 $7.8M 15k 531.60
Leidos Holdings Common (LDOS) 0.0 $7.8M 48k 163.00
Extra Space Storage Reit (EXR) 0.0 $7.6M 42k 180.19
Brown & Brown Common (BRO) 0.0 $7.4M 71k 103.60
Morgan Stanley Common (MS) 0.0 $7.3M 71k 104.24
Church & Dwight Common (CHD) 0.0 $7.3M 70k 104.72
Sea Adr (SE) 0.0 $7.1M 76k 94.28
McCormick & Co Common (MKC) 0.0 $7.1M 86k 82.30
Campbell Soup Common (CPB) 0.0 $7.0M 143k 48.92
Alnylam Pharmaceuticals Common (ALNY) 0.0 $7.0M 25k 275.03
Monster Beverage Corp Common (MNST) 0.0 $7.0M 133k 52.17
Hershey Co, The Common (HSY) 0.0 $6.9M 36k 191.78
Hormel Foods Corp Common (HRL) 0.0 $6.8M 213k 31.70
Thomson Reuters Corp Common (TRI) 0.0 $6.7M 40k 170.76
Matson Common (MATX) 0.0 $6.7M 47k 142.62
Smurfit WestRock Common (SW) 0.0 $6.7M 136k 49.42
Gap Inc, The Common (GAP) 0.0 $6.7M 303k 22.05
Carvana Common (CVNA) 0.0 $6.6M 38k 174.11
iShares MSCI EAFE ETF Etf (EFA) 0.0 $6.6M 79k 83.63
New York Times Company , The Common (NYT) 0.0 $6.6M 118k 55.67
Mid-America Apartment Communities Reit (MAA) 0.0 $6.5M 41k 158.90
Otter Tail Corp Common (OTTR) 0.0 $6.5M 83k 78.16
Credicorp Common (BAP) 0.0 $6.2M 34k 180.97
Citizens Financial Group Common (CFG) 0.0 $6.2M 150k 41.07
Fair Isaac Corp Common (FICO) 0.0 $6.1M 3.2k 1943.52
Sysco Corp Common (SYY) 0.0 $6.0M 76k 78.06
Amphenol Corp Common (APH) 0.0 $5.9M 91k 65.16
Autodesk Common (ADSK) 0.0 $5.9M 22k 275.48
Illinois Tool Works Common (ITW) 0.0 $5.8M 22k 262.07
Equity LifeStyle Properties Reit (ELS) 0.0 $5.8M 81k 71.34
Halliburton Common (HAL) 0.0 $5.8M 200k 29.05
Kyndryl Holdings Common (KD) 0.0 $5.8M 251k 22.98
Msci Common (MSCI) 0.0 $5.7M 9.8k 582.93
Prudential Financial Common (PRU) 0.0 $5.6M 47k 121.10
HashiCorp Common (HCP) 0.0 $5.5M 162k 33.86
Edwards Lifesciences Corp Common (EW) 0.0 $5.5M 83k 65.99
Waystar Holding Corp Common (WAY) 0.0 $5.4M 195k 27.89
Reinsurance Group of America Common (RGA) 0.0 $5.4M 25k 217.87
Halozyme Therapeutics Common (HALO) 0.0 $5.4M 94k 57.24
Atlassian Corp Common (TEAM) 0.0 $5.3M 33k 158.81
Wheaton Precious Metals Corp Common (WPM) 0.0 $5.3M 86k 61.14
H&R Block Common (HRB) 0.0 $5.2M 83k 63.55
Coca-Cola Consolidated Common (COKE) 0.0 $5.2M 4.0k 1316.40
Ansys Common (ANSS) 0.0 $5.1M 16k 318.63
Southern Copper Corp Common (SCCO) 0.0 $5.1M 44k 115.67
Eaton Corp Common (ETN) 0.0 $5.0M 15k 331.44
Equity Residential Reit (EQR) 0.0 $5.0M 67k 74.46
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $4.8M 52k 93.60
American International Group Common (AIG) 0.0 $4.7M 64k 73.23
Esab Corp Common (ESAB) 0.0 $4.7M 44k 106.31
Arthur J Gallagher & Co Common (AJG) 0.0 $4.6M 17k 281.37
Lennox International Common (LII) 0.0 $4.6M 7.7k 604.29
Q2 Holdings Common (QTWO) 0.0 $4.6M 58k 79.77
Dollar General Corp Common (DG) 0.0 $4.6M 54k 84.57
Moderna Common (MRNA) 0.0 $4.5M 67k 66.83
Domino's Pizza Common (DPZ) 0.0 $4.4M 10k 430.14
Box Common (BOX) 0.0 $4.3M 132k 32.73
American Tower Corp Reit (AMT) 0.0 $4.3M 18k 232.56
Sunrun Common (RUN) 0.0 $4.1M 229k 18.06
Weyerhaeuser Reit (WY) 0.0 $4.1M 122k 33.86
Abercrombie & Fitch Common (ANF) 0.0 $4.1M 29k 139.90
MongoDB Common (MDB) 0.0 $4.0M 15k 270.35
Equifax Common (EFX) 0.0 $4.0M 14k 293.86
Fox Corp Common (FOX) 0.0 $3.9M 100k 38.80
Astera Labs Common (ALAB) 0.0 $3.9M 74k 52.39
Carnival Corp Common (CCL) 0.0 $3.8M 203k 18.48
Darden Restaurants Common (DRI) 0.0 $3.7M 23k 164.13
Super Micro Computer Common 0.0 $3.7M 8.8k 416.40
F5 Common (FFIV) 0.0 $3.6M 17k 220.20
CoStar Group Common (CSGP) 0.0 $3.6M 48k 75.44
Unum Group Common (UNM) 0.0 $3.3M 56k 59.44
Clorox Company, The Common (CLX) 0.0 $3.3M 20k 162.91
StoneCo Common (STNE) 0.0 $3.3M 293k 11.26
Acuity Brands Common (AYI) 0.0 $3.3M 12k 275.39
Zscaler Common (ZS) 0.0 $3.2M 19k 170.94
Duolingo Common (DUOL) 0.0 $3.0M 11k 282.02
Qualys Common (QLYS) 0.0 $3.0M 23k 128.46
Donaldson Common (DCI) 0.0 $3.0M 40k 73.70
Chemed Corp Common (CHE) 0.0 $3.0M 4.9k 600.97
EnerSys Common (ENS) 0.0 $2.9M 29k 102.05
Howmet Aerospace Common (HWM) 0.0 $2.9M 29k 100.25
Boeing Company, The Common (BA) 0.0 $2.8M 18k 152.04
Old Republic International Corp Common (ORI) 0.0 $2.7M 77k 35.42
TD SYNNEX Corp Common (SNX) 0.0 $2.7M 23k 120.08
Skechers USA Common (SKX) 0.0 $2.6M 38k 66.92
Gitlab Common (GTLB) 0.0 $2.3M 45k 51.54
AGCO Corp Common (AGCO) 0.0 $2.3M 23k 97.86
Burlington Stores Common (BURL) 0.0 $2.2M 8.4k 263.48
Watsco Common (WSO) 0.0 $2.2M 4.5k 491.88
RTX Corp Common (RTX) 0.0 $2.2M 18k 121.16
Yum China Holdings Common (YUMC) 0.0 $2.0M 45k 45.02
Confluent Common (CFLT) 0.0 $2.0M 100k 20.38
Darling Ingredients Common (DAR) 0.0 $1.8M 50k 37.16
DaVita Common (DVA) 0.0 $1.8M 11k 163.93
Inter & Co Common (INTR) 0.0 $1.8M 265k 6.66
Radian Group Common (RDN) 0.0 $1.7M 50k 34.69
Samsara Common (IOT) 0.0 $1.7M 35k 48.12
Jack Henry & Associates Common (JKHY) 0.0 $1.7M 9.4k 176.54
Repligen Corp Common (RGEN) 0.0 $1.6M 11k 148.82
Insperity Common (NSP) 0.0 $1.6M 18k 88.00
Align Technology Common (ALGN) 0.0 $1.6M 6.1k 254.32
XP Common (XP) 0.0 $1.4M 77k 17.94
Camden Property Trust Reit (CPT) 0.0 $1.3M 10k 123.53
Pagseguro Digital Common (PAGS) 0.0 $1.2M 137k 8.61
Nouveau Monde Graphite Common (NMG) 0.0 $1.2M 744k 1.58
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $1.2M 84k 13.84
Southwest Gas Holdings Common (SWX) 0.0 $1.1M 15k 73.76
Allison Transmission Holdings Common (ALSN) 0.0 $858k 8.9k 96.07
Star Bulk Carriers Corp Common (SBLK) 0.0 $839k 35k 23.69
Tidewater Common (TDW) 0.0 $819k 11k 71.79
Silicon Motion Technology Corp Adr (SIMO) 0.0 $741k 12k 60.74
Lyft Common (LYFT) 0.0 $741k 58k 12.75
NewMarket Corp Common (NEU) 0.0 $718k 1.3k 551.89
Alamos Gold Common (AGI) 0.0 $702k 35k 19.95
Coca-Cola Europacific Partners Common (CCEP) 0.0 $693k 8.8k 78.75
Capital One Financial Corporation Common (COF) 0.0 $674k 4.5k 149.73
Kellanova Common (K) 0.0 $586k 7.3k 80.71
FTI Consulting Common (FCN) 0.0 $546k 2.4k 227.56
Keysight Technologies Common (KEYS) 0.0 $541k 3.4k 158.93
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $496k 9.2k 53.87
Sempra Common (SRE) 0.0 $442k 5.3k 83.63
Oneok Common (OKE) 0.0 $430k 4.7k 91.13
Consolidated Edison Common (ED) 0.0 $429k 4.1k 104.13
Keurig Dr Pepper Common (KDP) 0.0 $425k 11k 37.48
VeriSign Common (VRSN) 0.0 $424k 2.2k 189.96
Fury Gold Mines Common (FURY) 0.0 $402k 921k 0.44
Zoetis Common (ZTS) 0.0 $401k 2.1k 195.38
Mettler-Toledo International Common (MTD) 0.0 $381k 254.00 1499.70
Paychex Common (PAYX) 0.0 $377k 2.8k 134.19
Juniper Networks Common (JNPR) 0.0 $333k 8.5k 38.98
Akamai Technologies Common (AKAM) 0.0 $332k 3.3k 100.95
Royal Gold Common (RGLD) 0.0 $331k 2.4k 140.30
Incyte Corp Common (INCY) 0.0 $331k 5.0k 66.10
Southern Company, The Common (SO) 0.0 $305k 3.4k 90.18
iShares MSCI South Korea ETF Etf (EWY) 0.0 $288k 4.5k 63.96
PTC Common (PTC) 0.0 $276k 1.5k 180.66
Quest Diagnostics Common (DGX) 0.0 $273k 1.8k 155.25
Aon Common (AON) 0.0 $272k 785.00 345.99
Old Dominion Freight Line Common (ODFL) 0.0 $256k 1.3k 198.64
iShares MSCI World ETF Etf (URTH) 0.0 $250k 1.6k 156.91
Ameriprise Financial Common (AMP) 0.0 $228k 485.00 469.81
Cabot Corp Common (CBT) 0.0 $226k 2.0k 111.77
Apollo Global Management Common (APO) 0.0 $225k 1.8k 124.91
CDW Corp Common (CDW) 0.0 $216k 953.00 226.30
Atmos Energy Corp Common (ATO) 0.0 $201k 1.4k 138.71
Amcor Common (AMCR) 0.0 $163k 14k 11.33