Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2025

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 591 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.8 $1.8B 8.1M 222.13
Cgi Common (GIB) 3.4 $1.6B 16M 99.82
Microsoft Corp Common (MSFT) 3.4 $1.6B 4.3M 375.39
Nvidia Corp Common (NVDA) 2.8 $1.3B 12M 108.38
Compagnie des chemins de fer nationaux du Canada Common (CNI) 2.6 $1.2B 13M 97.30
Meta Platforms Common (META) 2.0 $957M 1.7M 576.36
Amazon.com Common (AMZN) 1.9 $884M 4.6M 190.26
Vanguard Value ETF Etf (VTV) 1.8 $838M 4.9M 172.74
Alphabet Common (GOOGL) 1.7 $788M 5.1M 154.64
Cae Common (CAE) 1.6 $760M 31M 24.58
Berkshire Hathaway Common (BRK.B) 1.5 $732M 1.4M 532.58
Mastercard Common (MA) 1.4 $675M 1.2M 548.12
JPMorgan Chase & Co Common (JPM) 1.4 $650M 2.7M 245.30
Eli Lilly & Co Common (LLY) 1.3 $632M 765k 825.91
Johnson & Johnson Common (JNJ) 1.3 $597M 3.6M 165.84
Bce Common (BCE) 1.2 $580M 25M 22.95
UnitedHealth Group Common (UNH) 1.1 $524M 1.0M 523.75
Banque de Montreal Common (BMO) 1.1 $518M 5.4M 95.48
Progressive Corp, The Common (PGR) 0.9 $448M 1.6M 283.01
Procter & Gamble Company, The Common (PG) 0.9 $445M 2.6M 170.42
Broadcom Common (AVGO) 0.9 $442M 2.6M 167.43
Cisco Systems Common (CSCO) 0.9 $424M 6.9M 61.71
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.8 $399M 2.3M 173.23
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $394M 704k 559.39
Merck & Co Common (MRK) 0.8 $387M 4.3M 89.76
Costco Wholesale Corp Common (COST) 0.8 $382M 404k 945.78
Visa Common (V) 0.8 $365M 1.0M 350.46
TJX Cos Inc, The Common (TJX) 0.8 $361M 3.0M 121.80
Walmart Common (WMT) 0.7 $354M 4.0M 87.79
Netflix Common (NFLX) 0.7 $347M 372k 932.53
AbbVie Common (ABBV) 0.7 $336M 1.6M 209.52
McDonald's Corp Common (MCD) 0.7 $316M 1.0M 312.37
Alphabet Common (GOOG) 0.6 $309M 2.0M 156.23
At&t Common (T) 0.6 $309M 11M 28.28
Qualcomm Common (QCOM) 0.6 $305M 2.0M 153.61
TransForce Common (TFII) 0.6 $298M 3.9M 77.42
Wells Fargo & Company Common (WFC) 0.5 $258M 3.6M 71.79
Medtronic Common (MDT) 0.5 $252M 2.8M 89.86
Coca-Cola Co, The Common (KO) 0.5 $249M 3.5M 71.62
Banque Royale du Canada Common (RY) 0.5 $243M 2.2M 112.63
salesforce.com Common (CRM) 0.5 $243M 904k 268.36
Marsh & McLennan Cos Common (MMC) 0.5 $242M 992k 244.03
Republic Services Common (RSG) 0.5 $237M 978k 242.16
Citigroup Common (C) 0.5 $232M 3.3M 70.99
Waste Connections Common (WCN) 0.5 $225M 1.2M 195.02
Roper Technologies Common (ROP) 0.5 $224M 381k 589.58
Adobe Common (ADBE) 0.5 $220M 572k 383.53
Honeywell International Common (HON) 0.5 $217M 1.0M 211.75
Lightspeed Commerce Common (LSPD) 0.4 $212M 24M 8.75
Tesla Common (TSLA) 0.4 $212M 819k 259.16
Boston Scientific Corp Common (BSX) 0.4 $207M 2.1M 100.88
Home Depot Inc, The Common (HD) 0.4 $207M 565k 366.49
Cencora Common (COR) 0.4 $207M 743k 278.09
Duke Energy Corp Common (DUK) 0.4 $203M 1.7M 121.97
Accenture Common (ACN) 0.4 $202M 646k 312.04
Verizon Communications Common (VZ) 0.4 $201M 4.4M 45.36
AutoZone Common (AZO) 0.4 $194M 51k 3812.78
McKesson Corp Common (MCK) 0.4 $192M 285k 672.99
Booking Holdings Common (BKNG) 0.4 $189M 41k 4606.91
Ameren Corp Common (AEE) 0.4 $188M 1.9M 100.40
Cintas Corp Common (CTAS) 0.4 $187M 911k 205.53
Texas Instruments Common (TXN) 0.4 $184M 1.0M 179.70
Intuitive Surgical Common (ISRG) 0.4 $183M 369k 495.27
Bank of America Corp Common (BAC) 0.4 $176M 4.2M 41.73
S&P Global Common (SPGI) 0.4 $176M 346k 508.10
Gilead Sciences Common (GILD) 0.4 $173M 1.5M 112.05
Intercontinental Exchange Common (ICE) 0.4 $168M 976k 172.50
Goldman Sachs Group, Inc., The Common (GS) 0.3 $167M 305k 546.29
L3Harris Technologies Common (LHX) 0.3 $164M 785k 209.31
Deckers Outdoor Corp Common (DECK) 0.3 $158M 1.4M 111.81
Chipotle Mexican Grill Common (CMG) 0.3 $154M 3.1M 50.21
Uber Technologies Common (UBER) 0.3 $153M 2.1M 72.86
Willis Towers Watson Common (WTW) 0.3 $151M 447k 337.95
United Therapeutics Corp Common (UTHR) 0.3 $147M 478k 308.27
General Electric Common (GE) 0.3 $145M 724k 200.15
American International Group Common (AIG) 0.3 $143M 1.6M 86.94
NRG Energy Common (NRG) 0.3 $141M 1.5M 95.46
Regeneron Pharmaceuticals Common (REGN) 0.3 $141M 223k 634.23
PulteGroup Common (PHM) 0.3 $141M 1.4M 102.80
Chubb Common (CB) 0.3 $141M 467k 301.99
WEC Energy Group Common (WEC) 0.3 $138M 1.3M 108.98
Danaher Corp Common (DHR) 0.3 $138M 671k 205.00
Enbridge Common (ENB) 0.3 $135M 3.0M 44.25
MercadoLibre Common (MELI) 0.3 $132M 67k 1950.87
Teledyne Technologies Common (TDY) 0.3 $131M 263k 497.71
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.3 $131M 1.4M 93.66
Linde Common (LIN) 0.3 $129M 277k 465.64
Shopify Common (SHOP) 0.3 $128M 1.3M 95.16
PepsiCo Common (PEP) 0.3 $126M 843k 149.94
Motorola Solutions Common (MSI) 0.3 $126M 287k 437.81
NVR Common (NVR) 0.3 $125M 17k 7244.39
EMCOR Group Common (EME) 0.3 $125M 337k 369.63
Caterpillar Common (CAT) 0.3 $124M 377k 329.80
Elevance Health Common (ELV) 0.3 $124M 285k 434.96
Snap-on Common (SNA) 0.3 $123M 365k 337.01
Arista Networks Common (ANET) 0.3 $122M 1.6M 77.48
Blackrock Common (BLK) 0.3 $121M 128k 946.48
Amphenol Corp Common (APH) 0.3 $120M 1.8M 65.59
Garmin Common (GRMN) 0.3 $119M 549k 217.13
Newmont Corp Common (NEM) 0.2 $116M 2.4M 48.28
Wheaton Precious Metals Corp Common (WPM) 0.2 $115M 1.5M 77.59
ServiceNow Common (NOW) 0.2 $115M 144k 796.14
GoDaddy Common (GDDY) 0.2 $114M 634k 180.14
Agnico Eagle Mines Common (AEM) 0.2 $114M 1.0M 108.33
Automatic Data Processing Common (ADP) 0.2 $112M 366k 305.53
Abbott Laboratories Common (ABT) 0.2 $111M 836k 132.65
Fortinet Common (FTNT) 0.2 $110M 1.1M 96.26
Hartford Financial Services Group Inc, The Common (HIG) 0.2 $108M 874k 123.73
LPL Financial Holdings Common (LPLA) 0.2 $108M 329k 327.14
Stryker Corp Common (SYK) 0.2 $106M 285k 372.25
Comcast Corp Common (CMCSA) 0.2 $104M 2.8M 36.90
Zoom Communications Common (ZM) 0.2 $103M 1.4M 73.77
Lululemon Athletica Common (LULU) 0.2 $103M 364k 283.06
Jacobs Solutions Common (J) 0.2 $103M 849k 120.89
Lockheed Martin Corp Common (LMT) 0.2 $103M 230k 446.71
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.2 $103M 1.5M 70.17
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.2 $101M 1.2M 81.67
Redevances Auriferes Osisko Ltee Common 0.2 $101M 4.8M 21.10
Colgate-Palmolive Common (CL) 0.2 $99M 1.1M 93.70
Exelixis Common (EXEL) 0.2 $98M 2.7M 36.92
CBRE Group Common (CBRE) 0.2 $97M 740k 130.78
Logitech International SA Common (LOGI) 0.2 $96M 1.2M 83.55
Alibaba Group Holding Adr (BABA) 0.2 $94M 708k 132.23
Mueller Industries Common (MLI) 0.2 $93M 1.2M 76.14
ResMed Common (RMD) 0.2 $93M 416k 223.85
Crown Castle Reit (CCI) 0.2 $93M 891k 104.23
Trane Technologies Common (TT) 0.2 $93M 276k 336.92
DocuSign Common (DOCU) 0.2 $92M 1.1M 81.40
Workday Common (WDAY) 0.2 $92M 393k 233.53
DoorDash Common (DASH) 0.2 $92M 501k 182.77
Vistra Corp Common (VST) 0.2 $92M 779k 117.44
RTX Corp Common (RTX) 0.2 $90M 680k 132.46
Allison Transmission Holdings Common (ALSN) 0.2 $89M 929k 95.67
Ingredion Common (INGR) 0.2 $88M 652k 135.21
Spotify Technology SA Common (SPOT) 0.2 $87M 158k 550.03
Brookfield Corp Common (BN) 0.2 $87M 1.7M 52.33
American Express Common (AXP) 0.2 $86M 319k 269.05
Molson Coors Beverage Common (TAP) 0.2 $84M 1.4M 60.87
Pinterest Common (PINS) 0.2 $84M 2.7M 31.00
Cincinnati Financial Corp Common (CINF) 0.2 $84M 565k 147.72
International Business Machines Corp Common (IBM) 0.2 $82M 330k 248.66
Eversource Energy Common (ES) 0.2 $80M 1.3M 62.11
Booz Allen Hamilton Holding Corp Common (BAH) 0.2 $79M 750k 104.58
WW Grainger Common (GWW) 0.2 $78M 79k 987.83
Applied Materials Common (AMAT) 0.2 $78M 534k 145.12
Vanguard Real Estate ETF Etf (VNQ) 0.2 $77M 845k 90.54
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $76M 521k 146.01
Nike Common (NKE) 0.2 $74M 1.2M 63.48
GE Vernova Common (GEV) 0.2 $74M 241k 305.28
United Airlines Holdings Common (UAL) 0.2 $73M 1.1M 69.05
Lam Research Corp Common (LRCX) 0.2 $72M 995k 72.70
Ecolab Common (ECL) 0.1 $71M 281k 253.52
Starbucks Corp Common (SBUX) 0.1 $71M 727k 98.09
Airbnb Common (ABNB) 0.1 $71M 593k 119.46
Mondelez International Common (MDLZ) 0.1 $71M 1.0M 67.85
IDEXX Laboratories Common (IDXX) 0.1 $71M 168k 419.95
Kroger Company, The Common (KR) 0.1 $70M 1.0M 67.69
Ametek Common (AME) 0.1 $70M 409k 172.14
Northrop Grumman Corp Common (NOC) 0.1 $70M 137k 512.01
Medpace Holdings Common (MEDP) 0.1 $70M 231k 304.69
Boeing Company, The Common (BA) 0.1 $69M 406k 170.55
Tradeweb Markets Common (TW) 0.1 $69M 465k 148.46
Monster Beverage Corp Common (MNST) 0.1 $69M 1.2M 58.52
Fiserv Common (FI) 0.1 $67M 302k 220.83
Amgen Common (AMGN) 0.1 $66M 213k 311.55
Dropbox Common (DBX) 0.1 $66M 2.5M 26.71
Bristol-Myers Squibb Common (BMY) 0.1 $66M 1.1M 60.99
Banque Toronto-Dominion, La Common (TD) 0.1 $66M 1.1M 59.91
Equinix Reit (EQIX) 0.1 $65M 79k 815.35
Intuit Common (INTU) 0.1 $65M 105k 613.99
MGIC Investment Corp Common (MTG) 0.1 $64M 2.6M 24.78
Prologis Reit (PLD) 0.1 $64M 574k 111.79
PNC Financial Services Group Inc, The Common (PNC) 0.1 $63M 361k 175.77
Public Storage Reit (PSA) 0.1 $63M 210k 299.29
Lennar Corp Common (LEN) 0.1 $63M 545k 114.78
NextEra Energy Common (NEE) 0.1 $62M 872k 70.89
Vertex Pharmaceuticals Common (VRTX) 0.1 $61M 125k 484.82
Acuity Brands Common (AYI) 0.1 $60M 227k 263.35
Oracle Corp Common (ORCL) 0.1 $59M 419k 139.81
Halozyme Therapeutics Common (HALO) 0.1 $58M 910k 63.81
Monolithic Power Systems Common (MPWR) 0.1 $58M 99k 579.98
Franco-Nevada Corp Common (FNV) 0.1 $58M 366k 157.26
SEI Investments Common (SEIC) 0.1 $57M 737k 77.63
Verisk Analytics Common (VRSK) 0.1 $56M 188k 297.62
RB Global Common (RBA) 0.1 $56M 553k 100.35
Fortis Common (FTS) 0.1 $55M 1.2M 45.54
Financiere Sun Life du Canada Common (SLF) 0.1 $54M 947k 57.22
Unum Group Common (UNM) 0.1 $53M 652k 81.46
Fair Isaac Corp Common (FICO) 0.1 $53M 28k 1844.16
Omega Healthcare Investors Reit (OHI) 0.1 $52M 1.4M 38.08
Walt Disney Co, The Common (DIS) 0.1 $52M 528k 98.70
Waste Management Common (WM) 0.1 $51M 220k 231.51
Advanced Micro Devices Common (AMD) 0.1 $51M 493k 102.74
Palo Alto Networks Common (PANW) 0.1 $50M 294k 170.64
Hilton Worldwide Holdings Common (HLT) 0.1 $50M 221k 227.55
Manhattan Associates Common (MANH) 0.1 $50M 289k 173.04
Intel Corp Common (INTC) 0.1 $50M 2.2M 22.71
Sea Adr (SE) 0.1 $49M 379k 130.49
Eaton Corp Common (ETN) 0.1 $49M 182k 271.83
GFL Environmental Common (GFL) 0.1 $49M 1.0M 48.30
Nucor Corp Common (NUE) 0.1 $49M 409k 120.34
eBay Common (EBAY) 0.1 $49M 726k 67.73
Simon Property Group Reit (SPG) 0.1 $49M 292k 166.08
CF Industries Holdings Common (CF) 0.1 $49M 620k 78.15
SBA Communications Corp Reit (SBAC) 0.1 $48M 220k 220.01
Allstate Corp, The Common (ALL) 0.1 $48M 233k 207.07
Comfort Systems USA Common (FIX) 0.1 $48M 149k 322.33
Pfizer Common (PFE) 0.1 $48M 1.9M 25.34
General Mills Common (GIS) 0.1 $48M 799k 59.79
Zevia PBC Common (ZVIA) 0.1 $48M 22M 2.16
KLA Corp Common (KLAC) 0.1 $47M 69k 679.80
T Rowe Price Group Common (TROW) 0.1 $46M 504k 91.87
Aflac Common (AFL) 0.1 $46M 416k 111.19
Analog Devices Common (ADI) 0.1 $46M 228k 201.67
Cirrus Logic Common (CRUS) 0.1 $45M 456k 99.66
Veeva Systems Common (VEEV) 0.1 $45M 194k 231.63
Morgan Stanley Common (MS) 0.1 $44M 380k 116.67
Neurocrine Biosciences Common (NBIX) 0.1 $44M 400k 110.60
Williams Cos Inc, The Common (WMB) 0.1 $44M 739k 59.76
CommVault Systems Common (CVLT) 0.1 $44M 280k 157.76
Synchrony Financial Common (SYF) 0.1 $44M 831k 52.94
Royal Caribbean Cruises Common (RCL) 0.1 $44M 214k 205.44
Cigna Group/The Common (CI) 0.1 $44M 134k 329.00
WP Carey Reit (WPC) 0.1 $43M 686k 63.11
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $43M 442k 96.45
Fox Corp Common (FOXA) 0.1 $42M 749k 56.60
US Bancorp Common (USB) 0.1 $42M 994k 42.22
Materials Select Sector SPDR Fund Etf (XLB) 0.1 $41M 482k 85.98
Micron Technology Common (MU) 0.1 $41M 476k 86.89
Expedia Group Common (EXPE) 0.1 $41M 241k 168.10
SS&C Technologies Holdings Common (SSNC) 0.1 $40M 478k 83.53
DuPont de Nemours Common (DD) 0.1 $40M 529k 74.68
Union Pacific Corp Common (UNP) 0.1 $39M 167k 236.24
F5 Common (FFIV) 0.1 $39M 147k 266.27
Charles Schwab Corp, The Common (SCHW) 0.1 $39M 493k 78.28
PayPal Holdings Common (PYPL) 0.1 $38M 585k 65.25
Incyte Corp Common (INCY) 0.1 $38M 623k 60.55
Xcel Energy Common (XEL) 0.1 $38M 530k 70.79
Dominion Resources Common (D) 0.1 $37M 667k 56.07
Moody's Corp Common (MCO) 0.1 $37M 80k 465.69
Argenx SE Adr (ARGX) 0.1 $37M 62k 591.87
General Motors Common (GM) 0.1 $36M 771k 47.03
Tractor Supply Common (TSCO) 0.1 $36M 652k 55.10
Ross Stores Common (ROST) 0.1 $36M 280k 127.79
Halliburton Common (HAL) 0.1 $36M 1.4M 25.37
Keurig Dr Pepper Common (KDP) 0.1 $35M 1.0M 34.22
Baker Hughes Common (BKR) 0.1 $35M 797k 43.95
United Rentals Common (URI) 0.1 $35M 55k 626.70
Williams-Sonoma Common (WSM) 0.1 $34M 215k 158.10
DR Horton Common (DHI) 0.1 $34M 267k 127.13
iShares Core S&P 500 ETF Etf (IVV) 0.1 $34M 60k 561.90
Centene Corp Common (CNC) 0.1 $34M 553k 60.71
Banque Canadienne Imperiale de Commerce Common (CM) 0.1 $33M 591k 56.24
JM Smucker Company, The Common (SJM) 0.1 $33M 279k 118.41
BRP Common (DOOO) 0.1 $33M 977k 33.76
Otter Tail Corp Common (OTTR) 0.1 $33M 406k 80.37
Sherwin-Williams Co, The Common (SHW) 0.1 $33M 93k 349.19
Jackson Financial Common (JXN) 0.1 $32M 386k 83.78
Cheniere Energy Common (LNG) 0.1 $32M 138k 231.40
Thermo Fisher Scientific Common (TMO) 0.1 $32M 64k 497.60
Southern Company, The Common (SO) 0.1 $31M 332k 91.95
Tyson Foods Common (TSN) 0.1 $30M 476k 63.81
Reliance Common (RS) 0.1 $30M 103k 288.75
FedEx Corp Common (FDX) 0.1 $30M 122k 243.78
Raymond James Financial Common (RJF) 0.1 $29M 212k 138.91
Markel Group Common (MKL) 0.1 $29M 16k 1869.61
Matson Common (MATX) 0.1 $29M 228k 128.17
Erie Indemnity Common (ERIE) 0.1 $29M 69k 419.05
Appfolio Common (APPF) 0.1 $29M 131k 219.90
Copart Common (CPRT) 0.1 $29M 508k 56.59
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $28M 371k 76.50
Crocs Common (CROX) 0.1 $28M 259k 106.20
Arthur J Gallagher & Co Common (AJG) 0.1 $27M 79k 345.24
Dynatrace Common (DT) 0.1 $27M 577k 47.15
General Dynamics Corp Common (GD) 0.1 $27M 99k 272.58
Welltower Reit (WELL) 0.1 $27M 175k 153.21
Realty Income Corp Reit (O) 0.1 $26M 455k 58.01
Trip.com Group Adr (TCOM) 0.1 $26M 412k 63.58
RPM International Common (RPM) 0.1 $26M 225k 115.68
Humana Common (HUM) 0.1 $25M 95k 264.60
Schlumberger NV Common (SLB) 0.1 $25M 599k 41.80
Credicorp Common (BAP) 0.1 $25M 134k 186.16
Owens Corning Common (OC) 0.1 $25M 174k 142.82
Dover Corp Common (DOV) 0.1 $25M 142k 175.68
Celestica Common (CLS) 0.1 $25M 312k 78.87
Builders FirstSource Common (BLDR) 0.1 $25M 196k 124.94
Public Service Enterprise Group Common (PEG) 0.1 $25M 298k 82.30
Jabil Common (JBL) 0.1 $24M 178k 136.07
Skyworks Solutions Common (SWKS) 0.1 $24M 374k 64.63
Host Hotels & Resorts Reit (HST) 0.1 $24M 1.7M 14.21
Constellation Energy Corp Common (CEG) 0.1 $24M 119k 201.63
W R Berkley Corp Common (WRB) 0.1 $24M 338k 71.16
Flex Common (FLEX) 0.1 $24M 726k 33.08
Alamos Gold Common (AGI) 0.1 $24M 899k 26.72
Juniper Networks Common (JNPR) 0.0 $24M 656k 36.19
Nov Common (NOV) 0.0 $24M 1.5M 15.22
M&T Bank Corp Common (MTB) 0.0 $23M 129k 178.75
Cameco Corp Common (CCJ) 0.0 $23M 559k 41.16
Western Digital Corp Common (WDC) 0.0 $23M 565k 40.43
Royalty Pharma Common (RPRX) 0.0 $23M 731k 31.13
Xpo Common (XPO) 0.0 $23M 212k 107.58
Howmet Aerospace Common (HWM) 0.0 $23M 175k 129.73
Fastenal Common (FAST) 0.0 $23M 291k 77.55
Wabtec Corp Common (WAB) 0.0 $23M 125k 181.35
Citizens Financial Group Common (CFG) 0.0 $22M 547k 40.97
Tenet Healthcare Corp Common (THC) 0.0 $22M 164k 134.50
Live Nation Entertainment Common (LYV) 0.0 $22M 168k 130.58
New York Times Company , The Common (NYT) 0.0 $22M 439k 49.60
Zscaler Common (ZS) 0.0 $22M 109k 198.42
VeriSign Common (VRSN) 0.0 $21M 84k 253.87
Lennox International Common (LII) 0.0 $21M 37k 560.83
Kimco Realty Corp Reit (KIM) 0.0 $20M 957k 21.24
Northern Trust Corp Common (NTRS) 0.0 $20M 206k 98.65
State Street Corp Common (STT) 0.0 $20M 226k 89.53
Johnson Controls International Common (JCI) 0.0 $20M 250k 80.11
Deere & Co Common (DE) 0.0 $20M 43k 469.35
TransCanada Corporation Common (TRP) 0.0 $20M 418k 47.22
Discover Financial Services Common 0.0 $20M 115k 170.70
Targa Resources Corp Common (TRGP) 0.0 $19M 97k 200.47
Target Corp Common (TGT) 0.0 $19M 182k 104.36
Freeport-McMoRan Common (FCX) 0.0 $19M 500k 37.86
Corpay Common (CPAY) 0.0 $19M 53k 348.72
PG&E Corp Common (PCG) 0.0 $18M 1.1M 17.18
Cardinal Health Common (CAH) 0.0 $18M 129k 137.77
Societe Financiere Manuvie Common (MFC) 0.0 $18M 563k 31.16
Becton Dickinson & Co Common (BDX) 0.0 $18M 77k 229.06
Corning Common (GLW) 0.0 $17M 381k 45.78
Amdocs Common (DOX) 0.0 $17M 185k 91.50
Applied Industrial Technologies Common (AIT) 0.0 $17M 74k 225.34
NetApp Common (NTAP) 0.0 $17M 190k 87.84
Jack Henry & Associates Common (JKHY) 0.0 $17M 91k 182.60
Dow Common (DOW) 0.0 $17M 474k 34.92
Fortive Corp Common (FTV) 0.0 $17M 226k 73.18
Dollar General Corp Common (DG) 0.0 $16M 181k 87.93
Abercrombie & Fitch Common (ANF) 0.0 $16M 207k 76.37
Twilio Common (TWLO) 0.0 $16M 159k 97.91
Rollins Common (ROL) 0.0 $15M 284k 54.03
Allegion Common (ALLE) 0.0 $15M 116k 130.46
Pentair Common (PNR) 0.0 $15M 171k 87.48
Comerica Common (CMA) 0.0 $15M 250k 59.06
Gartner Common (IT) 0.0 $15M 35k 419.74
Apollo Global Management Common (APO) 0.0 $15M 106k 136.94
Banque de Nouvelle-Ecosse, La Common (BNS) 0.0 $14M 301k 47.41
Atlassian Corp Common (TEAM) 0.0 $14M 67k 212.21
Chemed Corp Common (CHE) 0.0 $14M 23k 615.32
Prudential Financial Common (PRU) 0.0 $14M 125k 111.68
Regency Centers Corp Reit (REG) 0.0 $14M 188k 73.76
Inspire Medical Systems Common (INSP) 0.0 $14M 85k 159.28
Steel Dynamics Common (STLD) 0.0 $14M 108k 125.08
Cabot Corp Common (CBT) 0.0 $13M 161k 83.14
Gen Digital Common (GEN) 0.0 $13M 501k 26.54
Paccar Common (PCAR) 0.0 $13M 136k 97.37
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $13M 70k 188.16
New Oriental Education & Technology Group Adr (EDU) 0.0 $13M 273k 47.81
Fifth Third Bancorp Common (FITB) 0.0 $13M 331k 39.20
Masco Corp Common (MAS) 0.0 $13M 186k 69.54
Charles River Laboratories International Common (CRL) 0.0 $13M 85k 150.52
Sandstorm Gold Common (SAND) 0.0 $13M 1.7M 7.53
Ralph Lauren Corp Common (RL) 0.0 $13M 58k 220.74
Hologic Common (HOLX) 0.0 $13M 205k 61.77
Watsco Common (WSO) 0.0 $13M 25k 508.30
Murphy USA Common (MUSA) 0.0 $12M 27k 469.81
Equity Residential Reit (EQR) 0.0 $12M 173k 71.58
UBS Group Common (UBS) 0.0 $12M 408k 30.37
Crowdstrike Holdings Common (CRWD) 0.0 $12M 35k 352.58
Eastman Chemical Common (EMN) 0.0 $12M 137k 88.11
Edison International Common (EIX) 0.0 $12M 203k 58.92
Rockwell Automation Common (ROK) 0.0 $11M 44k 258.38
Insulet Corp Common (PODD) 0.0 $11M 43k 262.61
Hewlett Packard Enterprise Common (HPE) 0.0 $11M 731k 15.43
Charter Communications Common (CHTR) 0.0 $11M 31k 368.53
Biogen Common (BIIB) 0.0 $11M 82k 136.84
T-Mobile US Common (TMUS) 0.0 $11M 42k 266.71
Exelon Corp Common (EXC) 0.0 $11M 242k 46.08
Capital One Financial Corporation Common (COF) 0.0 $11M 62k 179.30
Reinsurance Group of America Common (RGA) 0.0 $11M 56k 196.90
Sysco Corp Common (SYY) 0.0 $11M 146k 75.04
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $11M 55k 197.46
Yum! Brands Common (YUM) 0.0 $11M 69k 157.36
Digital Realty Trust Reit (DLR) 0.0 $11M 75k 143.29
Packaging Corp of America Common (PKG) 0.0 $11M 54k 198.02
Toast Common (TOST) 0.0 $11M 321k 33.17
Yum China Holdings Common (YUMC) 0.0 $11M 202k 52.06
Global Payments Common (GPN) 0.0 $10M 104k 97.92
AvalonBay Communities Reit (AVB) 0.0 $10M 47k 214.62
Hubbell Common (HUBB) 0.0 $10M 31k 330.91
Samsara Common (IOT) 0.0 $10M 263k 38.33
Cummins Common (CMI) 0.0 $10M 32k 313.44
Msci Common (MSCI) 0.0 $9.9M 18k 565.50
Vertiv Holdings Common (VRT) 0.0 $9.7M 134k 72.20
Church & Dwight Common (CHD) 0.0 $9.6M 87k 110.09
Fluor Corp Common (FLR) 0.0 $9.4M 261k 35.82
Liberty Media Corp-Liberty Formula One Units (FWONK) 0.0 $9.3M 104k 90.01
Coca-Cola Consolidated Common (COKE) 0.0 $9.0M 6.6k 1350.00
Regions Financial Corp Common (RF) 0.0 $8.8M 407k 21.73
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $8.8M 96k 91.29
NewMarket Corp Common (NEU) 0.0 $8.7M 15k 566.45
Nutanix Common (NTNX) 0.0 $8.6M 123k 69.81
Magna International Common (MGA) 0.0 $8.4M 248k 33.99
iShares MSCI South Korea ETF Etf (EWY) 0.0 $8.4M 155k 54.04
Darden Restaurants Common (DRI) 0.0 $8.3M 40k 207.76
Datadog Common (DDOG) 0.0 $8.3M 83k 99.21
AppLovin Corp Common (APP) 0.0 $8.2M 31k 264.97
PVH Corp Common (PVH) 0.0 $8.2M 127k 64.64
Royal Gold Common (RGLD) 0.0 $8.2M 50k 163.51
Ulta Beauty Common (ULTA) 0.0 $8.1M 22k 366.54
Globus Medical Common (GMED) 0.0 $7.9M 109k 73.20
Nokia Oyj Adr (NOK) 0.0 $7.9M 1.5M 5.27
Avnet Common (AVT) 0.0 $7.9M 164k 48.09
Bank of New York Mellon Corp, The Common (BK) 0.0 $7.8M 93k 83.87
FTI Consulting Common (FCN) 0.0 $7.7M 47k 164.08
Oshkosh Corp Common (OSK) 0.0 $7.6M 81k 94.08
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $7.6M 46k 166.00
Air Products and Chemicals Common (APD) 0.0 $7.5M 26k 294.92
Archer Daniels Midland Company Common (ADM) 0.0 $7.5M 156k 48.01
Autodesk Common (ADSK) 0.0 $7.4M 28k 261.80
Carrier Global Corp Common (CARR) 0.0 $7.4M 117k 63.40
ICICI Bank Adr (IBN) 0.0 $7.3M 231k 31.52
Assurant Common (AIZ) 0.0 $7.3M 35k 209.75
Gap Inc, The Common (GAP) 0.0 $7.2M 350k 20.61
Aon Common (AON) 0.0 $7.1M 18k 399.09
Cadence Design Systems Common (CDNS) 0.0 $7.0M 28k 254.33
Duolingo Common (DUOL) 0.0 $7.0M 23k 310.54
Synopsys Common (SNPS) 0.0 $7.0M 16k 428.85
Marriott International Common (MAR) 0.0 $6.9M 29k 238.20
Southern Copper Corp Common (SCCO) 0.0 $6.7M 72k 93.46
Truist Financial Corp Common (TFC) 0.0 $6.7M 163k 41.15
Alnylam Pharmaceuticals Common (ALNY) 0.0 $6.4M 24k 270.02
Delta Air Lines Common (DAL) 0.0 $6.4M 147k 43.60
Carlisle Cos Common (CSL) 0.0 $6.4M 19k 340.50
Reddit Common (RDDT) 0.0 $6.3M 61k 104.90
Cboe Global Markets Common (CBOE) 0.0 $6.3M 28k 226.29
Expeditors International of Washington Common (EXPD) 0.0 $6.3M 52k 120.25
Campbell's Company Common (CPB) 0.0 $6.3M 157k 39.92
Molina Healthcare Common (MOH) 0.0 $6.2M 19k 329.39
KeyCorp Common (KEY) 0.0 $6.2M 385k 15.99
Marvell Technology Common (MRVL) 0.0 $6.1M 100k 61.57
ZTO Express Cayman Adr (ZTO) 0.0 $6.0M 305k 19.84
Old Republic International Corp Common (ORI) 0.0 $5.9M 151k 39.22
Alkami Technology Common (ALKT) 0.0 $5.8M 220k 26.25
Futu Holdings Adr (FUTU) 0.0 $5.7M 56k 102.35
iShares MSCI EAFE ETF Etf (EFA) 0.0 $5.7M 70k 81.73
Interactive Brokers Group Common (IBKR) 0.0 $5.6M 34k 165.59
US Foods Holding Corp Common (USFD) 0.0 $5.6M 86k 65.46
Zions Bancorporation NA Common (ZION) 0.0 $5.6M 112k 49.86
First Citizens BancShares Common (FCNCA) 0.0 $5.5M 3.0k 1854.12
Casey's General Stores Common (CASY) 0.0 $5.5M 13k 434.04
Carvana Common (CVNA) 0.0 $5.5M 27k 209.08
Carnival Corp Common (CCL) 0.0 $5.5M 280k 19.53
Waystar Holding Corp Common (WAY) 0.0 $5.4M 144k 37.36
Equitable Holdings Common (EQH) 0.0 $5.4M 103k 52.09
Baxter International Common (BAX) 0.0 $5.3M 156k 34.23
Teck Resources Common (TECK) 0.0 $5.3M 146k 36.42
Snowflake Common (SNOW) 0.0 $5.3M 36k 146.16
VICI Properties Reit (VICI) 0.0 $5.1M 155k 32.62
Parker-Hannifin Corp Common (PH) 0.0 $5.0M 8.3k 607.85
Dexcom Common (DXCM) 0.0 $5.0M 73k 68.29
Hancock Whitney Corp Common (HWC) 0.0 $5.0M 95k 52.45
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $4.9M 113k 43.70
HubSpot Common (HUBS) 0.0 $4.9M 8.5k 571.29
Broadstone Net Lease Common (BNL) 0.0 $4.9M 286k 17.04
O'Reilly Automotive Common (ORLY) 0.0 $4.8M 3.4k 1432.58
Five Below Common (FIVE) 0.0 $4.8M 64k 74.92
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $4.7M 52k 90.61
Standardaero Common (SARO) 0.0 $4.7M 175k 26.64
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $4.5M 174k 25.85
Brown & Brown Common (BRO) 0.0 $4.5M 36k 124.40
First Horizon Corp Common (FHN) 0.0 $4.5M 230k 19.42
Wix.com Common (WIX) 0.0 $4.4M 27k 163.38
Equity LifeStyle Properties Reit (ELS) 0.0 $4.4M 67k 66.70
Hershey Co, The Common (HSY) 0.0 $4.4M 26k 171.03
REV Group Common (REVG) 0.0 $4.3M 135k 31.60
ABM Industries Common (ABM) 0.0 $4.3M 90k 47.36
Loews Corp Common (L) 0.0 $4.2M 46k 91.91
Synovus Financial Corp Common (SNV) 0.0 $4.2M 90k 46.74
Adt Common (ADT) 0.0 $4.2M 515k 8.14
Hormel Foods Corp Common (HRL) 0.0 $4.2M 135k 30.94
Extra Space Storage Reit (EXR) 0.0 $4.1M 28k 148.49
Paychex Common (PAYX) 0.0 $4.1M 26k 154.28
Thomson Reuters Corp Common (TRI) 0.0 $4.1M 24k 172.54
Leidos Holdings Common (LDOS) 0.0 $4.1M 30k 134.94
McCormick & Co Common (MKC) 0.0 $4.0M 49k 82.31
BioMarin Pharmaceutical Common (BMRN) 0.0 $4.0M 57k 70.69
Radian Group Common (RDN) 0.0 $4.0M 121k 33.07
Greenbrier Cos Inc, The Common (GBX) 0.0 $4.0M 78k 51.22
American Tower Corp Reit (AMT) 0.0 $4.0M 18k 217.60
Stifel Financial Corp Common (SF) 0.0 $3.7M 40k 94.26
Vipshop Holdings Adr (VIPS) 0.0 $3.6M 232k 15.68
Badger Meter Common (BMI) 0.0 $3.6M 19k 190.25
CVS Health Corp Common (CVS) 0.0 $3.5M 51k 67.75
KKR & Co Common (KKR) 0.0 $3.4M 29k 115.61
Trade Desk Inc, The Common (TTD) 0.0 $3.3M 60k 54.72
Kraft Heinz Co, The Common (KHC) 0.0 $3.3M 108k 30.43
Essential Properties Realty Trust Reit (EPRT) 0.0 $3.2M 99k 32.64
Textron Common (TXT) 0.0 $3.2M 44k 72.25
Pure Storage Common (PSTG) 0.0 $3.2M 72k 44.27
Ryder System Common (R) 0.0 $3.2M 22k 143.81
Dollar Tree Common (DLTR) 0.0 $3.2M 42k 75.07
Match Group Common (MTCH) 0.0 $3.2M 101k 31.20
SailPoint Common (SAIL) 0.0 $3.1M 166k 18.75
Dell Technologies Common (DELL) 0.0 $3.1M 34k 91.15
Best Buy Common (BBY) 0.0 $2.9M 39k 73.61
Lear Corp Common (LEA) 0.0 $2.9M 33k 88.22
Liberty Media Corp-Liberty Live Units (LLYVK) 0.0 $2.8M 41k 68.14
Waters Corp Common (WAT) 0.0 $2.7M 7.4k 368.57
Popular Common (BPOP) 0.0 $2.7M 30k 92.37
Travel Leisure Common (TNL) 0.0 $2.7M 59k 46.29
HCA Healthcare Common (HCA) 0.0 $2.7M 7.7k 345.55
Federated Hermes Common (FHI) 0.0 $2.6M 65k 40.77
Watts Water Technologies Common (WTS) 0.0 $2.6M 13k 203.92
Autoliv Common (ALV) 0.0 $2.6M 29k 88.45
Coca-Cola Europacific Partners Common (CCEP) 0.0 $2.6M 29k 87.03
Teradyne Common (TER) 0.0 $2.5M 30k 82.60
Graco Common (GGG) 0.0 $2.5M 30k 83.51
Alaska Air Group Common (ALK) 0.0 $2.5M 51k 49.22
Dick's Sporting Goods Common (DKS) 0.0 $2.4M 12k 201.56
Mattel Common (MAT) 0.0 $2.4M 124k 19.43
Toll Brothers Common (TOL) 0.0 $2.4M 23k 105.59
Affiliated Managers Group Common (AMG) 0.0 $2.3M 14k 168.03
Ares Management Corp Common (ARES) 0.0 $2.3M 16k 146.61
Qifu Technology Adr (QFIN) 0.0 $2.3M 51k 44.91
HP Common (HPQ) 0.0 $2.2M 79k 27.69
Mosaic Company, The Common (MOS) 0.0 $2.2M 80k 27.01
Axis Capital Holdings Common (AXS) 0.0 $2.1M 21k 100.24
HEICO Corp Common (HEI.A) 0.0 $2.1M 10k 210.97
CNH Industrial NV Common (CNH) 0.0 $2.1M 172k 12.28
Align Technology Common (ALGN) 0.0 $2.1M 13k 158.86
Outfront Media Reit (OUT) 0.0 $2.1M 129k 16.14
AZEK Co Inc/The Common (AZEK) 0.0 $2.1M 43k 48.89
MarketAxess Holdings Common (MKTX) 0.0 $2.0M 9.4k 216.35
Minerals Technologies Common (MTX) 0.0 $2.0M 32k 63.57
Ameriprise Financial Common (AMP) 0.0 $2.0M 4.1k 484.11
NU Holdings Ltd/ Common (NU) 0.0 $2.0M 191k 10.24
Wipro Adr (WIT) 0.0 $1.9M 624k 3.06
Zoetis Common (ZTS) 0.0 $1.9M 12k 164.65
Arrow Electronics Common (ARW) 0.0 $1.9M 18k 103.83
Oneok Common (OKE) 0.0 $1.8M 18k 99.22
Apple Hospitality REIT Reit (APLE) 0.0 $1.8M 141k 12.91
Albertsons Cos Common (ACI) 0.0 $1.8M 81k 21.99
Bunge Global SA Common (BG) 0.0 $1.7M 23k 76.42
BorgWarner Common (BWA) 0.0 $1.7M 60k 28.65
Nexstar Media Group Common (NXST) 0.0 $1.7M 9.3k 179.22
Corebridge Financial Common (CRBG) 0.0 $1.6M 51k 31.57
Sanmina Corp Common (SANM) 0.0 $1.6M 21k 76.18
Sirius XM Holdings Common (SIRI) 0.0 $1.6M 70k 22.55
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $1.6M 78k 20.09
TD SYNNEX Corp Common (SNX) 0.0 $1.5M 15k 103.96
Astera Labs Common (ALAB) 0.0 $1.5M 26k 59.67
Consolidated Edison Common (ED) 0.0 $1.5M 14k 110.59
Energizer Holdings Common (ENR) 0.0 $1.5M 51k 29.92
Academy Sports & Outdoors Common (ASO) 0.0 $1.5M 33k 45.61
UGI Corp Common (UGI) 0.0 $1.5M 44k 33.07
Perdoceo Education Corp Common (PRDO) 0.0 $1.4M 56k 25.18
First Busey Corp Common (BUSE) 0.0 $1.4M 65k 21.60
SLM Corp Common (SLM) 0.0 $1.4M 47k 29.37
Vontier Corp Common (VNT) 0.0 $1.4M 42k 32.85
Cathay General Bancorp Common (CATY) 0.0 $1.3M 31k 43.03
Simply Good Foods Co, The Common (SMPL) 0.0 $1.3M 37k 34.49
DaVita Common (DVA) 0.0 $1.3M 8.2k 152.97
OFG Bancorp Common (OFG) 0.0 $1.2M 31k 40.02
Tidewater Common (TDW) 0.0 $1.2M 28k 42.27
A O Smith Corp Common (AOS) 0.0 $1.1M 17k 65.36
Bank of NT Butterfield & Son Limited , The Common (NTB) 0.0 $1.1M 29k 38.92
Nouveau Monde Graphite Common (NMG) 0.0 $1.1M 744k 1.49
Roku Common (ROKU) 0.0 $1.1M 15k 70.44
Tegna Common (TGNA) 0.0 $1.1M 58k 18.22
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $995k 9.2k 108.69
Burlington Stores Common (BURL) 0.0 $991k 4.2k 238.33
Blackstone Common (BX) 0.0 $979k 7.0k 139.78
Sprouts Farmers Market Common (SFM) 0.0 $962k 6.3k 152.64
Pembina Pipeline Corp Common (PBA) 0.0 $883k 22k 39.99
WK Kellogg Common 0.0 $825k 41k 19.93
Ferguson Enterprises Common (FERG) 0.0 $824k 5.1k 160.23
Lyft Common (LYFT) 0.0 $706k 59k 11.87
CME Group Common (CME) 0.0 $700k 2.6k 265.29
Sylvamo Corp Common (SLVM) 0.0 $691k 10k 67.07
Edwards Lifesciences Corp Common (EW) 0.0 $619k 8.5k 72.48
Qualys Common (QLYS) 0.0 $616k 4.9k 125.93
United Parcel Service Common (UPS) 0.0 $590k 5.4k 109.99
Harley-Davidson Common (HOG) 0.0 $518k 21k 25.25
Kellanova Common (K) 0.0 $430k 5.2k 82.49
Paycom Software Common (PAYC) 0.0 $422k 1.9k 218.48
Illinois Tool Works Common (ITW) 0.0 $416k 1.7k 248.01
Fury Gold Mines Common (FURY) 0.0 $365k 921k 0.40
Tyler Technologies Common (TYL) 0.0 $363k 625.00 581.39
Elbit Systems Common (ESLT) 0.0 $330k 864.00 382.33
Monday.com Common (MNDY) 0.0 $281k 1.2k 243.16
Old Dominion Freight Line Common (ODFL) 0.0 $232k 1.4k 165.45
Quest Diagnostics Common (DGX) 0.0 $230k 1.4k 169.20
Atmos Energy Corp Common (ATO) 0.0 $230k 1.5k 154.58
Ford Motor Company Common (F) 0.0 $165k 17k 10.03