Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 516 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 4.1 $2.0B 7.9M 250.42
Microsoft Corp Common (MSFT) 4.0 $1.9B 4.5M 421.50
Cgi Common (GIB) 3.7 $1.8B 16M 109.36
Nvidia Corp Common (NVDA) 3.7 $1.8B 13M 134.29
Compagnie des chemins de fer nationaux du Canada Common (CNI) 2.6 $1.3B 13M 101.49
Amazon.com Common (AMZN) 2.2 $1.1B 4.8M 219.39
Alphabet Common (GOOGL) 2.0 $954M 5.0M 189.30
Meta Platforms Common (META) 1.9 $902M 1.5M 585.51
Cae Common (CAE) 1.6 $785M 31M 25.38
Berkshire Hathaway Common (BRK.B) 1.3 $647M 1.4M 453.28
Mastercard Common (MA) 1.3 $642M 1.2M 526.57
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.3 $621M 3.5M 175.23
Banque de Montreal Common (BMO) 1.1 $526M 5.4M 97.03
JPMorgan Chase & Co Common (JPM) 1.0 $502M 2.1M 239.71
Broadcom Common (AVGO) 1.0 $490M 2.1M 231.84
UnitedHealth Group Common (UNH) 1.0 $478M 945k 505.86
Procter & Gamble Company, The Common (PG) 1.0 $475M 2.8M 167.65
Health Care Select Sector SPDR Fund Etf (XLV) 1.0 $472M 3.4M 137.57
TransForce Common (TFII) 1.0 $468M 3.5M 135.06
Walmart Common (WMT) 1.0 $463M 5.1M 90.35
Vanguard Growth ETF Etf (VUG) 1.0 $459M 1.1M 410.44
Cisco Systems Common (CSCO) 0.9 $443M 7.5M 59.20
Bce Common (BCE) 0.9 $430M 19M 23.17
Johnson & Johnson Common (JNJ) 0.9 $425M 2.9M 144.62
Merck & Co Common (MRK) 0.9 $415M 4.2M 99.48
Eli Lilly & Co Common (LLY) 0.8 $403M 523k 772.00
Alphabet Common (GOOG) 0.8 $397M 2.1M 190.44
Tesla Common (TSLA) 0.8 $379M 940k 403.84
Progressive Corp, The Common (PGR) 0.8 $372M 1.6M 239.61
Lightspeed Commerce Common (LSPD) 0.8 $370M 24M 15.24
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $356M 608k 586.08
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.7 $349M 2.0M 178.08
Netflix Common (NFLX) 0.7 $321M 360k 891.32
Costco Wholesale Corp Common (COST) 0.6 $310M 338k 916.27
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.6 $310M 3.9M 78.61
Citigroup Common (C) 0.6 $304M 4.3M 70.39
McKesson Corp Common (MCK) 0.6 $303M 532k 569.91
Vanguard Real Estate ETF Etf (VNQ) 0.6 $299M 3.4M 89.08
TJX Cos Inc, The Common (TJX) 0.6 $296M 2.5M 120.81
Banque Royale du Canada Common (RY) 0.6 $294M 2.4M 120.51
Qualcomm Common (QCOM) 0.6 $280M 1.8M 153.62
McDonald's Corp Common (MCD) 0.6 $273M 943k 289.89
Utilities Select Sector SPDR Fund Etf (XLU) 0.5 $258M 3.4M 75.69
salesforce.com Common (CRM) 0.5 $254M 761k 334.33
Wells Fargo & Company Common (WFC) 0.5 $254M 3.6M 70.24
Republic Services Common (RSG) 0.5 $237M 1.2M 201.18
At&t Common (T) 0.5 $229M 10M 22.77
Bank of America Corp Common (BAC) 0.5 $226M 5.1M 43.95
Regeneron Pharmaceuticals Common (REGN) 0.5 $221M 310k 712.33
GoDaddy Common (GDDY) 0.4 $214M 1.1M 197.37
AbbVie Common (ABBV) 0.4 $212M 1.2M 177.70
Verizon Communications Common (VZ) 0.4 $209M 5.2M 39.99
Arista Networks Common (ANET) 0.4 $205M 1.9M 110.53
Kroger Company, The Common (KR) 0.4 $205M 3.4M 61.15
Coca-Cola Co, The Common (KO) 0.4 $203M 3.3M 62.26
Adobe Common (ADBE) 0.4 $200M 449k 444.68
Home Depot Inc, The Common (HD) 0.4 $197M 507k 388.99
Deckers Outdoor Corp Common (DECK) 0.4 $196M 963k 203.09
Caterpillar Common (CAT) 0.4 $195M 538k 362.76
Roper Technologies Common (ROP) 0.4 $193M 371k 519.85
Accenture Common (ACN) 0.4 $182M 516k 351.79
Lennar Corp Common (LEN) 0.4 $181M 1.3M 136.37
Applied Materials Common (AMAT) 0.4 $180M 1.1M 162.63
Medtronic Common (MDT) 0.4 $177M 2.2M 79.88
Ameren Corp Common (AEE) 0.4 $177M 2.0M 89.14
Marsh & McLennan Cos Common (MMC) 0.4 $176M 828k 212.41
Intuitive Surgical Common (ISRG) 0.4 $176M 336k 521.96
Honeywell International Common (HON) 0.4 $174M 768k 225.89
Intercontinental Exchange Common (ICE) 0.4 $171M 1.1M 149.01
Shopify Common (SHOP) 0.4 $171M 1.6M 106.37
Enbridge Common (ENB) 0.3 $165M 3.9M 42.42
Willis Towers Watson Common (WTW) 0.3 $165M 526k 313.24
Boston Scientific Corp Common (BSX) 0.3 $164M 1.8M 89.32
S&P Global Common (SPGI) 0.3 $160M 321k 498.03
WEC Energy Group Common (WEC) 0.3 $159M 1.7M 94.04
Booking Holdings Common (BKNG) 0.3 $158M 32k 4968.42
Amphenol Corp Common (APH) 0.3 $156M 2.2M 69.45
Duke Energy Corp Common (DUK) 0.3 $151M 1.4M 107.74
Chubb Common (CB) 0.3 $149M 538k 276.30
AutoZone Common (AZO) 0.3 $145M 45k 3202.00
American Express Common (AXP) 0.3 $141M 474k 296.79
United Therapeutics Corp Common (UTHR) 0.3 $138M 390k 352.84
Teledyne Technologies Common (TDY) 0.3 $137M 294k 464.13
PulteGroup Common (PHM) 0.3 $135M 1.2M 108.90
Jacobs Solutions Common (J) 0.3 $135M 1.0M 133.62
Goldman Sachs Group, Inc., The Common (GS) 0.3 $133M 233k 572.62
EMCOR Group Common (EME) 0.3 $131M 289k 453.90
Visa Common (V) 0.3 $131M 414k 316.04
Uber Technologies Common (UBER) 0.3 $130M 2.2M 60.32
LPL Financial Holdings Common (LPLA) 0.3 $130M 398k 326.51
Blackrock Common (BLK) 0.3 $129M 126k 1025.11
NVR Common (NVR) 0.3 $128M 16k 8178.90
Brookfield Corp Common (BN) 0.3 $125M 2.2M 57.45
ServiceNow Common (NOW) 0.3 $123M 116k 1060.12
Hartford Financial Services Group Inc, The Common (HIG) 0.3 $123M 1.1M 109.40
Thermo Fisher Scientific Common (TMO) 0.3 $122M 235k 520.23
Workday Common (WDAY) 0.3 $122M 472k 258.03
Oracle Corp Common (ORCL) 0.2 $120M 721k 166.64
Mondelez International Common (MDLZ) 0.2 $117M 2.0M 59.73
Danaher Corp Common (DHR) 0.2 $114M 499k 229.55
Snap-on Common (SNA) 0.2 $112M 331k 339.48
Walt Disney Co, The Common (DIS) 0.2 $112M 1.0M 111.35
Lockheed Martin Corp Common (LMT) 0.2 $111M 229k 485.94
Motorola Solutions Common (MSI) 0.2 $110M 237k 462.23
MercadoLibre Common (MELI) 0.2 $107M 63k 1700.44
Cheniere Energy Common (LNG) 0.2 $107M 497k 214.87
American International Group Common (AIG) 0.2 $104M 1.4M 72.80
General Electric Common (GE) 0.2 $103M 620k 166.79
Williams-Sonoma Common (WSM) 0.2 $103M 555k 185.18
Elevance Health Common (ELV) 0.2 $103M 278k 368.90
DocuSign Common (DOCU) 0.2 $103M 1.1M 89.94
Neurocrine Biosciences Common (NBIX) 0.2 $102M 748k 136.50
Zoom Video Communications Common (ZM) 0.2 $101M 1.2M 81.61
NRG Energy Common (NRG) 0.2 $100M 1.1M 90.22
PepsiCo Common (PEP) 0.2 $100M 657k 152.06
PNC Financial Services Group Inc, The Common (PNC) 0.2 $97M 501k 192.85
Trane Technologies Common (TT) 0.2 $96M 260k 369.35
Colgate-Palmolive Common (CL) 0.2 $95M 1.0M 90.91
Logitech International SA Common (LOGI) 0.2 $95M 1.1M 82.79
Gilead Sciences Common (GILD) 0.2 $95M 1.0M 92.37
Banque Canadienne Imperiale de Commerce Common (CM) 0.2 $94M 1.5M 63.22
Booz Allen Hamilton Holding Corp Common (BAH) 0.2 $93M 724k 128.70
Automatic Data Processing Common (ADP) 0.2 $92M 315k 292.73
Zevia PBC Common (ZVIA) 0.2 $92M 22M 4.19
Stryker Corp Common (SYK) 0.2 $90M 251k 360.05
Cincinnati Financial Corp Common (CINF) 0.2 $90M 628k 143.70
GE Vernova Common (GEV) 0.2 $90M 272k 328.93
Lululemon Athletica Common (LULU) 0.2 $88M 231k 382.41
Fortinet Common (FTNT) 0.2 $88M 926k 94.48
Redevances Auriferes Osisko Ltee Common 0.2 $86M 4.8M 18.10
ResMed Common (RMD) 0.2 $86M 377k 228.69
Linde Common (LIN) 0.2 $86M 204k 418.67
Dominion Resources Common (D) 0.2 $85M 1.6M 53.86
DR Horton Common (DHI) 0.2 $85M 608k 139.82
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.2 $84M 1.2M 72.37
WW Grainger Common (GWW) 0.2 $84M 80k 1054.05
Mueller Industries Common (MLI) 0.2 $84M 1.1M 79.36
Exelixis Common (EXEL) 0.2 $83M 2.5M 33.30
Monolithic Power Systems Common (MPWR) 0.2 $83M 140k 591.70
CBRE Group Common (CBRE) 0.2 $82M 627k 131.29
Garmin Common (GRMN) 0.2 $82M 398k 206.26
Royal Caribbean Cruises Common (RCL) 0.2 $81M 351k 230.69
Owens Corning Common (OC) 0.2 $79M 461k 170.32
Eversource Energy Common (ES) 0.2 $78M 1.4M 57.43
DuPont de Nemours Common (DD) 0.2 $77M 1.0M 76.25
Allstate Corp, The Common (ALL) 0.2 $76M 395k 192.79
Pfizer Common (PFE) 0.2 $75M 2.8M 26.53
DoorDash Common (DASH) 0.2 $75M 445k 167.75
Synchrony Financial Common (SYF) 0.2 $74M 1.1M 65.00
Tradeweb Markets Common (TW) 0.2 $74M 563k 130.92
Crown Castle Reit (CCI) 0.2 $74M 810k 90.76
Chipotle Mexican Grill Common (CMG) 0.2 $73M 1.2M 60.30
Ingredion Common (INGR) 0.2 $73M 531k 137.56
Boeing Company, The Common (BA) 0.1 $72M 406k 177.00
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee Common (AEM) 0.1 $72M 914k 78.19
Palo Alto Networks Common (PANW) 0.1 $71M 388k 181.96
PayPal Holdings Common (PYPL) 0.1 $70M 825k 85.35
Comcast Corp Common (CMCSA) 0.1 $70M 1.9M 37.53
Veeva Systems Common (VEEV) 0.1 $70M 333k 210.25
Wheaton Precious Metals Corp Common (WPM) 0.1 $69M 1.2M 56.26
Vistra Corp Common (VST) 0.1 $69M 497k 137.87
Cencora Common (COR) 0.1 $68M 304k 224.68
Moody's Corp Common (MCO) 0.1 $68M 144k 473.37
Banque Toronto-Dominion, La Common (TD) 0.1 $68M 1.3M 53.21
IDEXX Laboratories Common (IDXX) 0.1 $67M 162k 413.44
Waste Connections Common (WCN) 0.1 $67M 391k 171.47
Ecolab Common (ECL) 0.1 $66M 280k 234.32
Eaton Corp Common (ETN) 0.1 $65M 196k 331.87
Pinterest Common (PINS) 0.1 $64M 2.2M 29.00
Knight-Swift Transportation Holdings Common (KNX) 0.1 $63M 1.2M 53.04
SBA Communications Corp Reit (SBAC) 0.1 $63M 308k 203.80
Rollins Common (ROL) 0.1 $63M 1.4M 46.35
Cintas Corp Common (CTAS) 0.1 $62M 338k 182.70
NetApp Common (NTAP) 0.1 $62M 530k 116.08
Erie Indemnity Common (ERIE) 0.1 $61M 148k 412.23
Texas Instruments Common (TXN) 0.1 $60M 322k 187.51
Micron Technology Common (MU) 0.1 $59M 702k 84.16
Constellation Energy Corp Common (CEG) 0.1 $59M 264k 223.71
Packaging Corp of America Common (PKG) 0.1 $59M 262k 225.13
Public Storage Reit (PSA) 0.1 $59M 196k 299.44
T Rowe Price Group Common (TROW) 0.1 $58M 517k 113.09
Spotify Technology SA Common (SPOT) 0.1 $58M 130k 447.38
Medpace Holdings Common (MEDP) 0.1 $58M 175k 332.23
Manhattan Associates Common (MANH) 0.1 $58M 213k 270.24
US Bancorp Common (USB) 0.1 $57M 1.2M 47.83
Simon Property Group Reit (SPG) 0.1 $57M 332k 172.21
Vertex Pharmaceuticals Common (VRTX) 0.1 $57M 142k 402.70
General Dynamics Corp Common (GD) 0.1 $56M 214k 263.49
FedEx Corp Common (FDX) 0.1 $56M 198k 281.33
Trip.com Group Adr (TCOM) 0.1 $56M 808k 68.66
Financiere Sun Life du Canada Common (SLF) 0.1 $55M 933k 59.34
Reliance Common (RS) 0.1 $55M 205k 269.26
Brookfield Infrastructure Corp Common (BIPC) 0.1 $55M 1.4M 40.11
Hilton Worldwide Holdings Common (HLT) 0.1 $55M 220k 247.16
Dropbox Common (DBX) 0.1 $54M 1.8M 30.04
Carlisle Cos Common (CSL) 0.1 $53M 144k 368.84
International Business Machines Corp Common (IBM) 0.1 $53M 239k 219.83
RB Global Common (RBA) 0.1 $53M 582k 90.21
Dynatrace Common (DT) 0.1 $52M 952k 54.35
iShares Russell 2000 ETF Etf (IWM) 0.1 $52M 233k 220.96
Intuit Common (INTU) 0.1 $51M 81k 628.50
BRP Common (DOOO) 0.1 $50M 977k 50.90
Jackson Financial Common (JXN) 0.1 $49M 567k 87.08
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $49M 640k 76.90
MGIC Investment Corp Common (MTG) 0.1 $49M 2.1M 23.71
Truist Financial Corp Common (TFC) 0.1 $48M 1.1M 43.38
Allison Transmission Holdings Common (ALSN) 0.1 $48M 445k 108.06
Schlumberger NV Common (SLB) 0.1 $47M 1.2M 38.34
Starbucks Corp Common (SBUX) 0.1 $47M 519k 91.25
Acuity Brands Common (AYI) 0.1 $47M 161k 292.13
Fiserv Common (FI) 0.1 $47M 229k 205.42
Bristol-Myers Squibb Common (BMY) 0.1 $46M 814k 56.56
Airbnb Common (ABNB) 0.1 $46M 350k 131.41
Molson Coors Beverage Common (TAP) 0.1 $46M 801k 57.32
Abbott Laboratories Common (ABT) 0.1 $44M 393k 113.11
United Rentals Common (URI) 0.1 $44M 63k 704.44
Fastenal Common (FAST) 0.1 $44M 617k 71.91
SEI Investments Common (SEIC) 0.1 $44M 532k 82.48
Fair Isaac Corp Common (FICO) 0.1 $43M 22k 1990.93
Comfort Systems USA Common (FIX) 0.1 $43M 102k 424.06
Cirrus Logic Common (CRUS) 0.1 $43M 433k 99.58
HCA Healthcare Common (HCA) 0.1 $43M 143k 300.15
Crocs Common (CROX) 0.1 $41M 373k 109.53
Amgen Common (AMGN) 0.1 $39M 149k 260.64
General Mills Common (GIS) 0.1 $39M 606k 63.77
Martin Marietta Materials Common (MLM) 0.1 $38M 73k 516.50
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $37M 128k 289.81
New York Times Company , The Common (NYT) 0.1 $37M 704k 52.05
GFL Environmental Common (GFL) 0.1 $37M 821k 44.56
A O Smith Corp Common (AOS) 0.1 $37M 535k 68.21
Zoetis Common (ZTS) 0.1 $36M 221k 162.93
Societe Financiere Manuvie Common (MFC) 0.1 $36M 1.2M 30.70
Public Service Enterprise Group Common (PEG) 0.1 $36M 422k 84.49
Verisk Analytics Common (VRSK) 0.1 $35M 129k 275.43
Howmet Aerospace Common (HWM) 0.1 $35M 322k 109.37
RPM International Common (RPM) 0.1 $34M 280k 123.06
Dell Technologies Common (DELL) 0.1 $34M 296k 115.24
Teck Resources Common (TECK) 0.1 $33M 815k 40.52
Aflac Common (AFL) 0.1 $32M 313k 103.44
Monster Beverage Corp Common (MNST) 0.1 $32M 605k 52.56
WP Carey Reit (WPC) 0.1 $31M 571k 54.48
CommVault Systems Common (CVLT) 0.1 $31M 204k 150.91
Banque de Nouvelle-Ecosse, La Common (BNS) 0.1 $31M 572k 53.67
Carrier Global Corp Common (CARR) 0.1 $31M 448k 68.26
CVS Health Corp Common (CVS) 0.1 $30M 673k 44.89
CF Industries Holdings Common (CF) 0.1 $29M 343k 85.32
Northrop Grumman Corp Common (NOC) 0.1 $29M 62k 469.29
Dover Corp Common (DOV) 0.1 $29M 153k 187.60
Incyte Corp Common (INCY) 0.1 $29M 416k 69.07
Travelers Cos Inc, The Common (TRV) 0.1 $29M 119k 240.89
Ametek Common (AME) 0.1 $29M 158k 180.26
Corning Common (GLW) 0.1 $28M 589k 47.52
Advanced Micro Devices Common (AMD) 0.1 $28M 231k 120.79
Expeditors International of Washington Common (EXPD) 0.1 $28M 251k 110.77
Tyler Technologies Common (TYL) 0.1 $28M 48k 576.64
UBS Group Common (UBS) 0.1 $27M 881k 30.59
Dick's Sporting Goods Common (DKS) 0.1 $27M 117k 228.84
W R Berkley Corp Common (WRB) 0.1 $27M 456k 58.52
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $26M 550k 47.82
Molina Healthcare Common (MOH) 0.1 $26M 90k 291.05
Cardinal Health Common (CAH) 0.1 $26M 216k 118.27
Unum Group Common (UNM) 0.1 $26M 349k 73.03
Hewlett Packard Enterprise Common (HPE) 0.1 $25M 1.2M 21.35
Ross Stores Common (ROST) 0.1 $24M 159k 151.27
Markel Group Common (MKL) 0.1 $24M 14k 1726.23
Sea Adr (SE) 0.0 $24M 225k 106.10
Kimberly-Clark Corp Common (KMB) 0.0 $24M 182k 131.04
Celanese Corp Common (CE) 0.0 $24M 344k 69.21
Prologis Reit (PLD) 0.0 $23M 222k 105.70
Welltower Reit (WELL) 0.0 $23M 184k 126.03
Wabtec Corp Common (WAB) 0.0 $23M 122k 189.59
TransCanada Corporation Common (TRP) 0.0 $23M 490k 46.58
Fox Corp Common (FOXA) 0.0 $23M 467k 48.58
Smurfit WestRock Common (SW) 0.0 $23M 418k 53.86
Charles Schwab Corp, The Common (SCHW) 0.0 $23M 304k 74.01
Xpo Common (XPO) 0.0 $22M 165k 131.15
Equinix Reit (EQIX) 0.0 $21M 23k 942.89
Take-Two Interactive Software Common (TTWO) 0.0 $21M 116k 184.08
Reinsurance Group of America Common (RGA) 0.0 $21M 99k 213.63
Waste Management Common (WM) 0.0 $21M 104k 201.79
Trade Desk Inc, The Common (TTD) 0.0 $21M 178k 117.53
O'Reilly Automotive Common (ORLY) 0.0 $21M 17k 1185.80
Halliburton Common (HAL) 0.0 $21M 760k 27.19
Marvell Technology Common (MRVL) 0.0 $20M 184k 110.45
Air Products and Chemicals Common (APD) 0.0 $20M 69k 290.04
Cboe Global Markets Common (CBOE) 0.0 $20M 102k 195.40
General Motors Common (GM) 0.0 $20M 374k 53.27
3M Common (MMM) 0.0 $20M 153k 129.09
Omega Healthcare Investors Reit (OHI) 0.0 $20M 521k 37.85
VeriSign Common (VRSN) 0.0 $20M 95k 206.96
Celestica Common (CLS) 0.0 $20M 212k 92.24
Matson Common (MATX) 0.0 $20M 145k 134.84
Delta Air Lines Common (DAL) 0.0 $19M 321k 60.50
Union Pacific Corp Common (UNP) 0.0 $19M 85k 228.04
Gen Digital Common (GEN) 0.0 $19M 684k 27.38
Oneok Common (OKE) 0.0 $18M 183k 100.40
Loews Corp Common (L) 0.0 $18M 217k 84.69
Royalty Pharma Common (RPRX) 0.0 $18M 713k 25.51
Discover Financial Services Common 0.0 $18M 104k 173.23
NiSource Common (NI) 0.0 $17M 472k 36.76
Argenx SE Adr (ARGX) 0.0 $17M 28k 615.00
Halozyme Therapeutics Common (HALO) 0.0 $17M 358k 47.81
Tyson Foods Common (TSN) 0.0 $17M 293k 57.44
Toast Common (TOST) 0.0 $17M 460k 36.45
CH Robinson Worldwide Common (CHRW) 0.0 $17M 162k 103.32
State Street Corp Common (STT) 0.0 $17M 170k 98.15
Commercial Metals Common (CMC) 0.0 $17M 335k 49.60
Otter Tail Corp Common (OTTR) 0.0 $17M 223k 73.84
Lennox International Common (LII) 0.0 $16M 27k 609.30
Nike Common (NKE) 0.0 $16M 213k 75.67
AvalonBay Communities Reit (AVB) 0.0 $16M 72k 219.97
L3Harris Technologies Common (LHX) 0.0 $16M 75k 210.28
Edison International Common (EIX) 0.0 $16M 195k 79.84
Comerica Common (CMA) 0.0 $16M 250k 61.85
Intel Corp Common (INTC) 0.0 $15M 766k 20.05
Kraft Heinz Co, The Common (KHC) 0.0 $15M 488k 30.71
Kimco Realty Corp Reit (KIM) 0.0 $15M 639k 23.43
Steel Dynamics Common (STLD) 0.0 $15M 131k 114.07
Ulta Beauty Common (ULTA) 0.0 $15M 34k 434.93
Dollar Tree Common (DLTR) 0.0 $15M 196k 74.94
Corpay Common (CPAY) 0.0 $15M 43k 338.42
Msci Common (MSCI) 0.0 $14M 24k 600.01
Equity Residential Reit (EQR) 0.0 $14M 196k 71.76
Vertiv Holdings Common (VRT) 0.0 $14M 123k 113.61
Leidos Holdings Common (LDOS) 0.0 $14M 97k 144.06
Sherwin-Williams Co, The Common (SHW) 0.0 $14M 41k 339.93
Regions Financial Corp Common (RF) 0.0 $14M 588k 23.52
Southern Company, The Common (SO) 0.0 $14M 167k 82.32
Northern Trust Corp Common (NTRS) 0.0 $13M 131k 102.50
AerCap Holdings NV Common (AER) 0.0 $13M 139k 95.70
Box Common (BOX) 0.0 $13M 421k 31.60
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $13M 316k 41.82
Entergy Corp Common (ETR) 0.0 $13M 173k 75.82
Gartner Common (IT) 0.0 $13M 27k 484.47
Estee Lauder Cos Inc, The Common (EL) 0.0 $13M 174k 74.98
Quest Diagnostics Common (DGX) 0.0 $13M 86k 150.86
Pentair Common (PNR) 0.0 $13M 129k 100.64
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $13M 70k 185.13
SS&C Technologies Holdings Common (SSNC) 0.0 $13M 170k 75.78
Paccar Common (PCAR) 0.0 $13M 124k 104.02
Twilio Common (TWLO) 0.0 $13M 119k 108.08
Hologic Common (HOLX) 0.0 $13M 175k 72.09
First Citizens BancShares Common (FCNCA) 0.0 $13M 5.9k 2113.02
Humana Common (HUM) 0.0 $13M 49k 253.71
Allegion Common (ALLE) 0.0 $12M 94k 130.68
Autodesk Common (ADSK) 0.0 $12M 41k 295.57
Skyworks Solutions Common (SWKS) 0.0 $12M 135k 88.68
Nucor Corp Common (NUE) 0.0 $12M 102k 116.71
Conagra Brands Common (CAG) 0.0 $12M 414k 27.75
Masco Corp Common (MAS) 0.0 $12M 158k 72.57
Centene Corp Common (CNC) 0.0 $11M 189k 60.58
Raymond James Financial Common (RJF) 0.0 $11M 74k 155.33
F5 Common (FFIV) 0.0 $11M 45k 251.47
Camden Property Trust Reit (CPT) 0.0 $11M 98k 116.04
International Paper Common (IP) 0.0 $11M 210k 53.82
Franco-Nevada Corp Common (FNV) 0.0 $11M 96k 117.45
Parker-Hannifin Corp Common (PH) 0.0 $11M 18k 636.03
Tenet Healthcare Corp Common (THC) 0.0 $11M 85k 126.23
Cameco Corp Common (CCJ) 0.0 $11M 209k 51.39
Cloudflare Common (NET) 0.0 $11M 98k 107.68
Essex Property Trust Reit (ESS) 0.0 $11M 37k 285.44
DaVita Common (DVA) 0.0 $11M 70k 149.55
Snap Common (SNAP) 0.0 $10M 968k 10.77
Mosaic Company, The Common (MOS) 0.0 $10M 423k 24.58
MongoDB Common (MDB) 0.0 $10M 44k 232.81
Eastman Chemical Common (EMN) 0.0 $10M 111k 91.32
Omnicom Group Common (OMC) 0.0 $10M 118k 86.04
KeyCorp Common (KEY) 0.0 $10M 589k 17.14
HubSpot Common (HUBS) 0.0 $10M 14k 696.77
Citizens Financial Group Common (CFG) 0.0 $10M 228k 43.76
Regency Centers Corp Reit (REG) 0.0 $9.9M 134k 73.93
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $9.6M 100k 96.81
Match Group Common (MTCH) 0.0 $9.6M 294k 32.71
Flex Common (FLEX) 0.0 $9.2M 241k 38.39
Morgan Stanley Common (MS) 0.0 $8.9M 71k 125.72
Targa Resources Corp Common (TRGP) 0.0 $8.8M 49k 178.50
FTI Consulting Common (FCN) 0.0 $8.8M 46k 191.13
New Oriental Education & Technology Group Adr (EDU) 0.0 $8.8M 136k 64.18
Lam Research Corp Common (LRCX) 0.0 $8.7M 121k 72.23
Atlassian Corp Common (TEAM) 0.0 $8.6M 35k 243.38
Teradyne Common (TER) 0.0 $8.6M 69k 125.92
Cummins Common (CMI) 0.0 $8.5M 24k 348.60
Qualys Common (QLYS) 0.0 $8.4M 60k 140.22
Prudential Financial Common (PRU) 0.0 $8.4M 71k 118.53
Yum China Holdings Common (YUMC) 0.0 $8.3M 173k 48.17
Dollar General Corp Common (DG) 0.0 $8.3M 109k 75.82
Wayfair Common (W) 0.0 $8.2M 186k 44.32
Coca-Cola Consolidated Common (COKE) 0.0 $8.2M 6.5k 1259.99
Newmont Corp Common (NEM) 0.0 $7.6M 205k 37.22
ZTO Express Cayman Adr (ZTO) 0.0 $7.5M 386k 19.55
Sempra Common (SRE) 0.0 $7.5M 85k 87.72
Warner Bros Discovery Common (WBD) 0.0 $7.4M 701k 10.57
Church & Dwight Common (CHD) 0.0 $7.4M 71k 104.71
Builders FirstSource Common (BLDR) 0.0 $7.3M 51k 142.93
Snowflake Common (SNOW) 0.0 $7.3M 47k 154.41
M&T Bank Corp Common (MTB) 0.0 $7.3M 39k 188.01
Brown & Brown Common (BRO) 0.0 $7.2M 71k 102.02
Fox Corp Common (FOX) 0.0 $7.0M 152k 45.74
Appfolio Common (APPF) 0.0 $6.9M 28k 246.72
T-Mobile US Common (TMUS) 0.0 $6.9M 31k 220.73
Hormel Foods Corp Common (HRL) 0.0 $6.7M 213k 31.37
Five Below Common (FIVE) 0.0 $6.7M 64k 104.96
Fifth Third Bancorp Common (FITB) 0.0 $6.7M 157k 42.28
Abercrombie & Fitch Common (ANF) 0.0 $6.6M 44k 149.47
McCormick & Co Common (MKC) 0.0 $6.5M 86k 76.24
Credicorp Common (BAP) 0.0 $6.5M 36k 183.32
Thomson Reuters Corp Common (TRI) 0.0 $6.3M 40k 160.49
Waystar Holding Corp Common (WAY) 0.0 $6.3M 172k 36.70
Equity LifeStyle Properties Reit (ELS) 0.0 $6.3M 94k 66.60
Extra Space Storage Reit (EXR) 0.0 $6.3M 42k 149.60
eBay Common (EBAY) 0.0 $6.2M 100k 61.95
Bunge Global SA Common (BG) 0.0 $6.2M 79k 77.76
Hershey Co, The Common (HSY) 0.0 $6.1M 36k 169.35
Hubbell Common (HUBB) 0.0 $6.1M 15k 418.89
Royal Gold Common (RGLD) 0.0 $6.0M 46k 131.85
Campbell Soup Common (CPB) 0.0 $6.0M 143k 41.88
Alkami Technology Common (ALKT) 0.0 $6.0M 163k 36.68
Cigna Group/The Common (CI) 0.0 $5.9M 21k 276.14
Futu Holdings Adr (FUTU) 0.0 $5.9M 74k 79.99
Chemed Corp Common (CHE) 0.0 $5.5M 11k 529.80
Kellanova Common (K) 0.0 $5.5M 68k 80.97
Keysight Technologies Common (KEYS) 0.0 $5.3M 33k 160.63
Carvana Common (CVNA) 0.0 $5.2M 26k 203.36
Unity Software Common (U) 0.0 $5.2M 232k 22.47
Expedia Group Common (EXPE) 0.0 $5.2M 28k 186.33
KLA Corp Common (KLAC) 0.0 $5.2M 8.2k 630.12
Astera Labs Common (ALAB) 0.0 $5.1M 39k 132.45
Host Hotels & Resorts Reit (HST) 0.0 $5.0M 287k 17.52
Applied Industrial Technologies Common (AIT) 0.0 $4.9M 21k 239.47
CME Group Common (CME) 0.0 $4.9M 21k 232.23
PTC Common (PTC) 0.0 $4.9M 27k 183.87
Fluor Corp Common (FLR) 0.0 $4.9M 98k 49.32
CDW Corp Common (CDW) 0.0 $4.8M 28k 174.04
StoneCo Common (STNE) 0.0 $4.8M 600k 7.97
Archer Daniels Midland Company Common (ADM) 0.0 $4.7M 93k 50.52
Liberty Media Corp-Liberty Formula One Units (FWONK) 0.0 $4.6M 50k 92.66
Toll Brothers Common (TOL) 0.0 $4.6M 37k 125.95
Arthur J Gallagher & Co Common (AJG) 0.0 $4.6M 16k 283.85
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $4.6M 52k 89.05
Acadia Healthcare Common (ACHC) 0.0 $4.5M 113k 39.65
Paylocity Holding Corp Common (PCTY) 0.0 $4.4M 22k 199.47
Datadog Common (DDOG) 0.0 $4.3M 30k 142.89
Louisiana-Pacific Corp Common (LPX) 0.0 $4.3M 42k 103.55
Duolingo Common (DUOL) 0.0 $4.3M 13k 324.23
Jabil Common (JBL) 0.0 $4.2M 29k 143.90
Insulet Corp Common (PODD) 0.0 $4.2M 16k 261.07
Southern Copper Corp Common (SCCO) 0.0 $4.2M 46k 91.13
American Homes 4 Rent Reit (AMH) 0.0 $4.0M 108k 37.42
NU Holdings Ltd/ Common (NU) 0.0 $3.9M 376k 10.36
Cabot Corp Common (CBT) 0.0 $3.9M 42k 91.31
Capital One Financial Corporation Common (COF) 0.0 $3.9M 22k 178.32
TransUnion Common (TRU) 0.0 $3.8M 41k 92.71
Zscaler Common (ZS) 0.0 $3.7M 20k 180.41
Murphy USA Common (MUSA) 0.0 $3.6M 7.3k 501.75
Guidewire Software Common (GWRE) 0.0 $3.5M 21k 168.58
Nutanix Common (NTNX) 0.0 $3.4M 56k 61.18
Electronic Arts Common (EA) 0.0 $3.4M 23k 146.30
American Tower Corp Reit (AMT) 0.0 $3.4M 18k 183.41
Lamar Advertising Reit (LAMR) 0.0 $3.3M 27k 121.74
Textron Common (TXT) 0.0 $3.1M 41k 76.49
Confluent Common (CFLT) 0.0 $2.9M 105k 27.96
Liberty Media Corp-Liberty Live Units (LLYVK) 0.0 $2.8M 41k 68.06
PG&E Corp Common (PCG) 0.0 $2.8M 137k 20.18
H&R Block Common (HRB) 0.0 $2.8M 52k 52.84
NextEra Energy Common (NEE) 0.0 $2.7M 38k 71.69
Sprouts Farmers Market Common (SFM) 0.0 $2.6M 21k 127.07
Quanta Services Common (PWR) 0.0 $2.6M 8.1k 316.05
XP Common (XP) 0.0 $2.5M 214k 11.85
Ferguson Enterprises Common (FERG) 0.0 $2.5M 15k 173.57
Equifax Common (EFX) 0.0 $2.5M 9.9k 254.85
Q2 Holdings Common (QTWO) 0.0 $2.5M 24k 100.65
Alnylam Pharmaceuticals Common (ALNY) 0.0 $2.4M 10k 235.31
VanEck Gold Miners ETF/USA Etf (GDX) 0.0 $2.4M 70k 33.91
Sarepta Therapeutics Common (SRPT) 0.0 $2.3M 19k 121.59
Solventum Corp Common (SOLV) 0.0 $2.3M 35k 66.06
Samsara Common (IOT) 0.0 $2.3M 53k 43.69
Radian Group Common (RDN) 0.0 $2.2M 69k 31.72
MarketAxess Holdings Common (MKTX) 0.0 $2.2M 9.6k 226.04
Paramount Global Common (PARA) 0.0 $2.1M 204k 10.46
Charter Communications Common (CHTR) 0.0 $2.0M 5.9k 342.77
Ingersoll Rand Common (IR) 0.0 $2.0M 22k 90.46
Juniper Networks Common (JNPR) 0.0 $2.0M 53k 37.45
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $2.0M 70k 28.02
Spectrum Brands Holdings Common (SPB) 0.0 $1.9M 23k 84.49
Enphase Energy Common (ENPH) 0.0 $1.9M 28k 68.68
Old Dominion Freight Line Common (ODFL) 0.0 $1.9M 11k 176.40
Donaldson Common (DCI) 0.0 $1.8M 27k 67.35
Ralph Lauren Corp Common (RL) 0.0 $1.8M 7.8k 230.98
Bank of New York Mellon Corp, The Common (BK) 0.0 $1.7M 22k 76.83
CoStar Group Common (CSGP) 0.0 $1.6M 23k 71.59
Dexcom Common (DXCM) 0.0 $1.6M 21k 77.77
Evgo Common (EVGO) 0.0 $1.6M 395k 4.05
Coca-Cola Europacific Partners Common (CCEP) 0.0 $1.6M 20k 76.81
AppLovin Corp Common (APP) 0.0 $1.5M 4.7k 323.83
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $1.5M 6.5k 232.52
Hamilton Lane Common (HLNE) 0.0 $1.2M 8.3k 148.05
Blackstone Common (BX) 0.0 $1.2M 7.0k 172.42
Nouveau Monde Graphite Common (NMG) 0.0 $1.2M 744k 1.58
Consolidated Edison Common (ED) 0.0 $1.0M 11k 89.23
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $999k 87k 11.52
NewMarket Corp Common (NEU) 0.0 $919k 1.7k 528.35
Exact Sciences Corp Common (EXAS) 0.0 $837k 15k 56.19
Inspire Medical Systems Common (INSP) 0.0 $738k 4.0k 185.38
Interactive Brokers Group Common (IBKR) 0.0 $670k 3.8k 176.67
Aon Common (AON) 0.0 $569k 1.6k 359.16
Annaly Capital Management Reit (NLY) 0.0 $454k 25k 18.30
Illinois Tool Works Common (ITW) 0.0 $380k 1.5k 253.56
Paychex Common (PAYX) 0.0 $366k 2.6k 140.22
Fury Gold Mines Common (FURY) 0.0 $359k 921k 0.39
Keurig Dr Pepper Common (KDP) 0.0 $358k 11k 32.12
Akamai Technologies Common (AKAM) 0.0 $305k 3.2k 95.65
Ameriprise Financial Common (AMP) 0.0 $258k 485.00 532.43
Apollo Global Management Common (APO) 0.0 $248k 1.5k 165.16
Copart Common (CPRT) 0.0 $233k 4.1k 57.39
Amcor Common (AMCR) 0.0 $124k 13k 9.41
Grab Holdings Common (GRAB) 0.0 $68k 14k 4.72