Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2025

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 478 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.7 $2.2B 4.5M 497.41
Nvidia Corp Common (NVDA) 4.7 $2.2B 14M 157.99
Apple Common (AAPL) 3.9 $1.8B 9.0M 205.17
Cgi Common (GIB) 3.6 $1.7B 16M 104.81
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.0 $1.4B 14M 103.99
Meta Platforms Common (META) 2.4 $1.1B 1.5M 738.09
Alphabet Common (GOOGL) 2.1 $971M 5.5M 176.23
Amazon.com Common (AMZN) 2.0 $948M 4.3M 219.39
Cae Common (CAE) 1.9 $904M 31M 29.25
Mastercard Common (MA) 1.6 $754M 1.3M 561.94
Bce Common (BCE) 1.5 $688M 31M 22.13
Berkshire Hathaway Common (BRK.B) 1.4 $663M 1.4M 485.77
Banque de Montreal Common (BMO) 1.3 $599M 5.4M 110.60
Broadcom Common (AVGO) 1.3 $586M 2.1M 275.65
Cisco Systems Common (CSCO) 1.1 $528M 7.6M 69.38
Health Care Select Sector SPDR Fund Etf (XLV) 1.1 $520M 3.9M 134.79
JPMorgan Chase & Co Common (JPM) 1.1 $512M 1.8M 289.91
Johnson & Johnson Common (JNJ) 1.1 $500M 3.3M 152.75
Netflix Common (NFLX) 1.0 $447M 334k 1339.13
Eli Lilly & Co Common (LLY) 0.9 $426M 546k 779.53
Procter & Gamble Company, The Common (PG) 0.9 $409M 2.6M 159.32
TransForce Common (TFII) 0.8 $364M 4.1M 89.59
Costco Wholesale Corp Common (COST) 0.8 $362M 366k 989.94
Merck & Co Common (MRK) 0.7 $350M 4.4M 79.16
Progressive Corp, The Common (PGR) 0.7 $307M 1.1M 266.86
Booking Holdings Common (BKNG) 0.6 $292M 50k 5789.24
Alphabet Common (GOOG) 0.6 $290M 1.6M 177.39
Lightspeed Commerce Common (LSPD) 0.6 $284M 24M 11.71
At&t Common (T) 0.6 $282M 9.7M 28.94
Cencora Common (COR) 0.6 $275M 919k 299.85
Brown & Brown Common (BRO) 0.6 $270M 2.4M 110.87
Duke Energy Corp Common (DUK) 0.6 $259M 2.2M 118.00
Banque Royale du Canada Common (RY) 0.5 $255M 1.9M 131.53
Wells Fargo & Company Common (WFC) 0.5 $243M 3.0M 80.12
General Electric Common (GE) 0.5 $240M 932k 257.39
salesforce.com Common (CRM) 0.5 $234M 857k 272.69
Adobe Common (ADBE) 0.5 $232M 599k 386.88
Tesla Common (TSLA) 0.5 $231M 726k 317.66
AbbVie Common (ABBV) 0.5 $229M 1.2M 185.62
PulteGroup Common (PHM) 0.5 $224M 2.1M 105.46
Republic Services Common (RSG) 0.5 $219M 890k 246.61
Bank of America Corp Common (BAC) 0.5 $218M 4.6M 47.32
UnitedHealth Group Common (UNH) 0.4 $202M 648k 311.97
Walmart Common (WMT) 0.4 $201M 2.1M 97.78
Roper Technologies Common (ROP) 0.4 $200M 352k 566.84
EMCOR Group Common (EME) 0.4 $180M 336k 534.89
Cintas Corp Common (CTAS) 0.4 $179M 801k 222.87
Uber Technologies Common (UBER) 0.4 $177M 1.9M 93.30
Arista Networks Common (ANET) 0.4 $177M 1.7M 102.31
Intuitive Surgical Common (ISRG) 0.4 $175M 323k 543.41
Enbridge Common (ENB) 0.4 $174M 3.9M 45.25
TJX Cos Inc, The Common (TJX) 0.4 $174M 1.4M 123.49
Visa Common (V) 0.4 $174M 490k 355.05
Abbott Laboratories Common (ABT) 0.4 $167M 1.2M 136.01
Citigroup Common (C) 0.4 $166M 1.9M 85.12
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.3 $164M 2.0M 80.97
AutoZone Common (AZO) 0.3 $163M 44k 3712.23
CBRE Group Common (CBRE) 0.3 $162M 1.2M 140.12
NRG Energy Common (NRG) 0.3 $161M 1.0M 160.58
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.3 $158M 2.0M 79.28
American International Group Common (AIG) 0.3 $157M 1.8M 85.59
Goldman Sachs Group, Inc., The Common (GS) 0.3 $156M 220k 707.75
Shopify Common (SHOP) 0.3 $156M 1.4M 115.12
Home Depot Inc, The Common (HD) 0.3 $156M 424k 366.64
Gilead Sciences Common (GILD) 0.3 $152M 1.4M 110.87
Newmont Corp Common (NEM) 0.3 $148M 2.5M 58.26
Vistra Corp Common (VST) 0.3 $148M 761k 193.81
NVR Common (NVR) 0.3 $147M 20k 7385.66
L3Harris Technologies Common (LHX) 0.3 $145M 578k 250.84
McKesson Corp Common (MCK) 0.3 $143M 195k 732.78
S&P Global Common (SPGI) 0.3 $143M 270k 527.29
Fortinet Common (FTNT) 0.3 $142M 1.3M 105.72
United Therapeutics Corp Common (UTHR) 0.3 $139M 483k 287.35
PepsiCo Common (PEP) 0.3 $136M 1.0M 132.04
Kroger Company, The Common (KR) 0.3 $135M 1.9M 71.73
Elevance Health Common (ELV) 0.3 $135M 346k 388.96
Verizon Communications Common (VZ) 0.3 $133M 3.1M 43.27
Oracle Corp Common (ORCL) 0.3 $133M 609k 218.63
Waste Connections Common (WCN) 0.3 $132M 709k 186.59
Motorola Solutions Common (MSI) 0.3 $132M 314k 420.46
SS&C Technologies Holdings Common (SSNC) 0.3 $132M 1.6M 82.80
WEC Energy Group Common (WEC) 0.3 $132M 1.3M 104.20
Williams-Sonoma Common (WSM) 0.3 $132M 805k 163.37
Jacobs Solutions Common (J) 0.3 $131M 1000k 131.45
Williams Cos Inc, The Common (WMB) 0.3 $131M 2.1M 62.81
Willis Towers Watson Common (WTW) 0.3 $130M 425k 306.50
Intercontinental Exchange Common (ICE) 0.3 $129M 705k 183.47
Boston Scientific Corp Common (BSX) 0.3 $128M 1.2M 107.41
Snap-on Common (SNA) 0.3 $128M 413k 311.18
Zoom Communications Common (ZM) 0.3 $128M 1.6M 77.98
NextEra Energy Common (NEE) 0.3 $128M 1.8M 69.42
TransCanada Corporation Common (TRP) 0.3 $128M 2.6M 48.72
Accenture Common (ACN) 0.3 $127M 426k 298.89
Qualcomm Common (QCOM) 0.3 $126M 788k 159.26
Ameren Corp Common (AEE) 0.3 $125M 1.3M 96.04
Brookfield Corp Common (BN) 0.3 $124M 2.0M 61.77
Teledyne Technologies Common (TDY) 0.3 $124M 242k 512.31
Coca-Cola Co, The Common (KO) 0.3 $123M 1.7M 70.75
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.3 $123M 1.3M 93.87
Redevances Auriferes Osisko Ltee Common (OR) 0.3 $122M 4.8M 25.65
GoDaddy Common (GDDY) 0.3 $119M 662k 180.06
LPL Financial Holdings Common (LPLA) 0.3 $118M 315k 374.97
Deckers Outdoor Corp Common (DECK) 0.3 $118M 1.1M 103.07
McDonald's Corp Common (MCD) 0.3 $118M 402k 292.17
PayPal Holdings Common (PYPL) 0.2 $117M 1.6M 74.32
RB Global Common (RBA) 0.2 $115M 1.1M 106.06
ResMed Common (RMD) 0.2 $114M 442k 258.00
Regeneron Pharmaceuticals Common (REGN) 0.2 $113M 215k 525.00
Amphenol Corp Common (APH) 0.2 $112M 1.1M 98.75
Danaher Corp Common (DHR) 0.2 $111M 559k 197.54
Monster Beverage Corp Common (MNST) 0.2 $111M 1.8M 62.64
Intuit Common (INTU) 0.2 $110M 139k 787.63
CF Industries Holdings Common (CF) 0.2 $107M 1.2M 92.00
Chubb Common (CB) 0.2 $106M 366k 289.72
Public Storage Reit (PSA) 0.2 $104M 355k 293.42
Docusign Common (DOCU) 0.2 $104M 1.3M 77.89
Hartford Insura Common (HIG) 0.2 $103M 813k 126.87
Banque Toronto-Dominion, La Common (TD) 0.2 $102M 1.4M 73.40
Garmin Common (GRMN) 0.2 $97M 465k 208.72
IDEXX Laboratories Common (IDXX) 0.2 $97M 181k 536.34
Cognizant Technology Solutions Corp Common (CTSH) 0.2 $97M 1.2M 78.03
WW Grainger Common (GWW) 0.2 $97M 93k 1040.24
Comfort Systems USA Common (FIX) 0.2 $96M 179k 536.21
Simon Property Group Reit (SPG) 0.2 $95M 594k 160.76
Airbnb Common (ABNB) 0.2 $95M 719k 132.34
Lam Research Corp Common (LRCX) 0.2 $95M 973k 97.34
Copart Common (CPRT) 0.2 $94M 1.9M 49.07
Exelixis Common (EXEL) 0.2 $94M 2.1M 44.08
Mueller Industries Common (MLI) 0.2 $93M 1.2M 79.47
Jones Lang LaSalle Common (JLL) 0.2 $93M 363k 255.78
SEI Investments Common (SEIC) 0.2 $92M 1.0M 89.86
MGIC Investment Corp Common (MTG) 0.2 $91M 3.3M 27.84
Capital One Financial Corporation Common (COF) 0.2 $91M 428k 212.76
Lululemon Athletica Common (LULU) 0.2 $90M 378k 237.58
Agnico Eagle Mines Common (AEM) 0.2 $88M 742k 118.90
Synchrony Financial Common (SYF) 0.2 $87M 1.3M 66.74
Booz Allen Hamilton Holding Corp Common (BAH) 0.2 $86M 830k 104.13
Workday Common (WDAY) 0.2 $85M 353k 240.00
Texas Instruments Common (TXN) 0.2 $84M 402k 207.62
Veeva Systems Common (VEEV) 0.2 $84M 290k 287.98
Logitech International SA Common (LOGI) 0.2 $83M 929k 89.76
Caterpillar Common (CAT) 0.2 $82M 211k 388.21
Allison Transmission Holdings Common (ALSN) 0.2 $81M 847k 94.99
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $80M 860k 92.60
Automatic Data Processing Common (ADP) 0.2 $80M 258k 308.40
KKR & Co Common (KKR) 0.2 $79M 592k 133.03
Allstate Corp, The Common (ALL) 0.2 $79M 391k 201.31
Linde Common (LIN) 0.2 $77M 165k 469.18
Expeditors International of Washington Common (EXPD) 0.2 $77M 672k 114.25
Ingredion Common (INGR) 0.2 $77M 565k 135.62
Manhattan Associates Common (MANH) 0.2 $76M 386k 197.47
Wheaton Precious Metals Corp Common (WPM) 0.2 $76M 849k 89.75
Mondelez International Common (MDLZ) 0.2 $74M 1.1M 67.44
Constellation Energy Corp Common (CEG) 0.2 $74M 228k 322.76
T-Mobile US Common (TMUS) 0.2 $73M 308k 238.26
Northrop Grumman Corp Common (NOC) 0.2 $73M 147k 499.98
Mosaic Company, The Common (MOS) 0.2 $73M 2.0M 36.48
Tyson Foods Common (TSN) 0.2 $73M 1.3M 55.94
Halozyme Therapeutics Common (HALO) 0.1 $70M 1.3M 52.02
T Rowe Price Group Common (TROW) 0.1 $70M 722k 96.50
Boeing Company, The Common (BA) 0.1 $67M 322k 209.53
ServiceNow Common (NOW) 0.1 $67M 65k 1028.08
Honeywell International Common (HON) 0.1 $67M 288k 232.88
Celestica Common (CLS) 0.1 $67M 428k 155.94
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $67M 1.0M 63.48
International Business Machines Corp Common (IBM) 0.1 $65M 221k 294.78
Zevia PBC Common (ZVIA) 0.1 $65M 20M 3.22
Pinterest Common (PINS) 0.1 $64M 1.8M 35.86
Cincinnati Financial Corp Common (CINF) 0.1 $64M 428k 148.92
Medpace Holdings Common (MEDP) 0.1 $64M 203k 313.86
Sea Adr (SE) 0.1 $63M 391k 159.94
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $62M 341k 182.82
Vanguard Real Estate ETF Etf (VNQ) 0.1 $61M 680k 89.06
Walt Disney Co, The Common (DIS) 0.1 $60M 487k 124.01
Medtronic Common (MDT) 0.1 $60M 692k 87.17
Franco-Nevada Corp Common (FNV) 0.1 $60M 368k 163.85
GFL Environmental Common (GFL) 0.1 $60M 1.2M 50.38
Lennar Corp Common (LEN) 0.1 $59M 536k 110.61
Cameco Corp Common (CCJ) 0.1 $59M 797k 74.12
Centene Corp Common (CNC) 0.1 $59M 1.1M 54.28
Materials Select Sector SPDR Fund Etf (XLB) 0.1 $58M 655k 87.81
Spotify Technology SA Common (SPOT) 0.1 $57M 75k 767.34
Nutrien Common (NTR) 0.1 $57M 977k 58.15
DuPont de Nemours Common (DD) 0.1 $57M 827k 68.59
Eversource Energy Common (ES) 0.1 $56M 874k 63.62
Ecolab Common (ECL) 0.1 $55M 206k 269.44
Consolidated Edison Common (ED) 0.1 $55M 548k 100.35
Union Pacific Corp Common (UNP) 0.1 $54M 236k 230.08
AppLovin Corp Common (APP) 0.1 $54M 155k 350.08
MercadoLibre Common (MELI) 0.1 $54M 21k 2613.63
Cirrus Logic Common (CRUS) 0.1 $54M 514k 104.25
Tradeweb Markets Common (TW) 0.1 $54M 366k 146.40
Cheniere Energy Common (LNG) 0.1 $53M 219k 243.52
Howmet Aerospace Common (HWM) 0.1 $53M 285k 186.13
Reliance Common (RS) 0.1 $53M 169k 313.90
iShares Core S&P 500 ETF Etf (IVV) 0.1 $53M 85k 620.90
Trane Technologies Common (TT) 0.1 $52M 120k 437.41
Unum Group Common (UNM) 0.1 $52M 638k 80.76
F5 Common (FFIV) 0.1 $51M 172k 294.32
Argenx SE Adr (ARGX) 0.1 $50M 91k 551.22
Datadog Common (DDOG) 0.1 $50M 373k 134.33
Baker Hughes Common (BKR) 0.1 $49M 1.3M 38.34
Monolithic Power Systems Common (MPWR) 0.1 $48M 66k 731.38
Commvault Systems Common (CVLT) 0.1 $48M 276k 174.33
Advanced Micro Devices Common (AMD) 0.1 $48M 337k 141.90
Cigna Group/The Common (CI) 0.1 $48M 144k 330.58
Louisiana-Pacific Corp Common (LPX) 0.1 $48M 555k 85.99
BRP Common (DOOO) 0.1 $47M 977k 48.44
Synopsys Common (SNPS) 0.1 $47M 92k 512.68
Eaton Corp Common (ETN) 0.1 $46M 130k 356.99
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $46M 427k 108.53
VeriSign Common (VRSN) 0.1 $46M 160k 288.80
Erie Indemnity Common (ERIE) 0.1 $46M 133k 346.79
Ametek Common (AME) 0.1 $46M 255k 180.96
Descartes Systems Group Inc , The Common (DSGX) 0.1 $46M 453k 101.38
Teck Resources Common (TECK) 0.1 $46M 1.1M 40.36
Nike Common (NKE) 0.1 $46M 640k 71.04
DR Horton Common (DHI) 0.1 $45M 352k 128.92
Molson Coors Beverage Common (TAP) 0.1 $45M 942k 48.09
Palo Alto Networks Common (PANW) 0.1 $45M 219k 204.64
Chemed Corp Common (CHE) 0.1 $44M 91k 486.93
Zoetis Common (ZTS) 0.1 $44M 282k 155.95
Expedia Group Common (EXPE) 0.1 $44M 260k 168.68
Otter Tail Corp Common (OTTR) 0.1 $44M 564k 77.09
Sandstorm Gold Common (SAND) 0.1 $43M 4.6M 9.39
Cboe Global Markets Common (CBOE) 0.1 $43M 183k 233.21
Raymond James Financial Common (RJF) 0.1 $42M 276k 153.37
Applied Materials Common (AMAT) 0.1 $42M 228k 183.07
DoorDash Common (DASH) 0.1 $41M 168k 246.51
Flex Common (FLEX) 0.1 $40M 807k 49.92
General Mills Common (GIS) 0.1 $40M 774k 51.81
Crocs Common (CROX) 0.1 $40M 395k 101.28
Ulta Beauty Common (ULTA) 0.1 $40M 85k 467.82
Fox Corp Common (FOXA) 0.1 $39M 703k 56.04
Aflac Common (AFL) 0.1 $39M 370k 105.46
United Parcel Service Common (UPS) 0.1 $39M 385k 100.94
Halliburton Common (HAL) 0.1 $39M 1.9M 20.38
Bristol-Myers Squibb Common (BMY) 0.1 $38M 828k 46.29
Paycom Software Common (PAYC) 0.1 $38M 165k 231.40
Sprouts Farmers Market Common (SFM) 0.1 $38M 228k 164.64
Stryker Corp Common (SYK) 0.1 $38M 95k 395.63
Societe Financiere Manuvie Common (MFC) 0.1 $36M 1.1M 31.91
American Express Common (AXP) 0.1 $36M 113k 318.98
Micron Technology Common (MU) 0.1 $36M 289k 123.25
Fair Isaac Corp Common (FICO) 0.1 $35M 19k 1827.96
Acuity Common (AYI) 0.1 $35M 119k 298.34
BioMarin Pharmaceutical Common (BMRN) 0.1 $35M 637k 54.97
Cardinal Health Common (CAH) 0.1 $35M 208k 168.00
RPM International Common (RPM) 0.1 $35M 314k 109.84
Edwards Lifesciences Corp Common (EW) 0.1 $35M 441k 78.21
Verisk Analytics Common (VRSK) 0.1 $34M 110k 311.50
Juniper Networks Common (JNPR) 0.1 $34M 852k 39.93
Matson Common (MATX) 0.1 $34M 304k 111.35
KLA Corp Common (KLAC) 0.1 $34M 37k 895.74
Graco Common (GGG) 0.1 $33M 380k 85.97
Old Dominion Freight Line Common (ODFL) 0.1 $32M 197k 162.30
Bank of New York Mellon Corp, The Common (BK) 0.1 $32M 347k 91.11
PNC Financial Services Group Inc, The Common (PNC) 0.1 $30M 163k 186.42
Amgen Common (AMGN) 0.1 $30M 109k 279.21
Credicorp Common (BAP) 0.1 $30M 134k 223.52
Nucor Corp Common (NUE) 0.1 $30M 227k 129.54
Banque Canadienne Imperiale de Commerce Common (CM) 0.1 $29M 415k 70.84
Humana Common (HUM) 0.1 $29M 119k 244.48
Packaging Corp of America Common (PKG) 0.1 $29M 153k 188.45
Vertex Pharmaceuticals Common (VRTX) 0.1 $29M 64k 445.20
Toast Common (TOST) 0.1 $29M 645k 44.29
CSX Corp Common (CSX) 0.1 $28M 870k 32.63
Fiserv Common (FI) 0.1 $28M 163k 172.41
Jabil Common (JBL) 0.1 $28M 128k 218.10
Incyte Corp Common (INCY) 0.1 $28M 411k 68.10
W R Berkley Corp Common (WRB) 0.1 $28M 380k 73.47
Wabtec Corp Common (WAB) 0.1 $27M 129k 209.35
Steel Dynamics Common (STLD) 0.1 $27M 210k 128.01
Illinois Tool Works Common (ITW) 0.1 $27M 108k 247.25
United Rentals Common (URI) 0.1 $27M 35k 753.40
Dell Technologies Common (DELL) 0.1 $26M 214k 122.60
NU Holdings Ltd/ Common (NU) 0.1 $26M 1.9M 13.72
Applied Industrial Technologies Common (AIT) 0.1 $26M 112k 232.45
Alamos Gold Common (AGI) 0.1 $26M 980k 26.54
Pentair Common (PNR) 0.1 $25M 247k 102.66
Appfolio Common (APPF) 0.1 $25M 110k 230.28
State Street Corp Common (STT) 0.1 $25M 234k 106.34
Intel Corp Common (INTC) 0.1 $24M 1.1M 22.40
Vertiv Holdings Common (VRT) 0.1 $24M 189k 128.41
Chipotle Mexican Grill Common (CMG) 0.1 $24M 425k 56.15
Morgan Stanley Common (MS) 0.1 $24M 168k 140.86
Northern Trust Corp Common (NTRS) 0.0 $23M 184k 126.79
Rollins Common (ROL) 0.0 $23M 409k 56.42
Corning Common (GLW) 0.0 $21M 400k 52.59
Insulet Corp Common (PODD) 0.0 $21M 67k 314.18
Broadridge Financial Solutions Common (BR) 0.0 $21M 85k 243.03
Keysight Technologies Common (KEYS) 0.0 $21M 126k 163.86
Markel Group Common (MKL) 0.0 $20M 10k 1997.36
Waters Corp Common (WAT) 0.0 $20M 57k 349.04
Estee Lauder Cos Inc, The Common (EL) 0.0 $20M 245k 80.80
Moody's Corp Common (MCO) 0.0 $19M 38k 501.59
SBA Communications Corp Reit (SBAC) 0.0 $19M 81k 234.84
Royal Gold Common (RGLD) 0.0 $19M 106k 177.84
Host Hotels & Resorts Reit (HST) 0.0 $19M 1.2M 15.36
PG&E Corp Common (PCG) 0.0 $19M 1.3M 13.94
Charles Schwab Corp, The Common (SCHW) 0.0 $19M 204k 91.24
Dropbox Common (DBX) 0.0 $19M 651k 28.60
Radian Group Common (RDN) 0.0 $18M 508k 36.02
Trimble Common (TRMB) 0.0 $18M 240k 75.98
Darden Restaurants Common (DRI) 0.0 $18M 82k 217.97
GE Vernova Common (GEV) 0.0 $18M 34k 529.15
Royal Caribbean Cruises Common (RCL) 0.0 $18M 56k 313.14
Financiere Sun Life du Canada Common (SLF) 0.0 $18M 264k 66.41
Builders FirstSource Common (BLDR) 0.0 $18M 150k 116.69
Aecom Common (ACM) 0.0 $17M 154k 112.86
Ansys Common (ANSS) 0.0 $17M 49k 351.22
United Airlines Holdings Common (UAL) 0.0 $17M 214k 79.63
Crowdstrike Holdings Common (CRWD) 0.0 $17M 33k 509.31
Futu Holdings Adr (FUTU) 0.0 $17M 137k 123.59
iShares MSCI South Korea ETF Etf (EWY) 0.0 $17M 235k 71.78
Banque de Nouvelle-Ecosse, La Common (BNS) 0.0 $17M 301k 55.19
Edison International Common (EIX) 0.0 $17M 322k 51.60
Twilio Common (TWLO) 0.0 $16M 132k 124.36
Ross Stores Common (ROST) 0.0 $16M 127k 127.58
KT Corp Adr (KT) 0.0 $16M 746k 20.78
RTX Corp Common (RTX) 0.0 $15M 102k 146.02
Travelers Cos Inc, The Common (TRV) 0.0 $15M 55k 267.54
Burlington Stores Common (BURL) 0.0 $15M 63k 232.64
Regency Centers Corp Reit (REG) 0.0 $15M 205k 71.23
Dynatrace Common (DT) 0.0 $15M 265k 55.21
Allegion Common (ALLE) 0.0 $15M 101k 144.12
NewMarket Corp Common (NEU) 0.0 $14M 21k 690.86
Cadence Design Systems Common (CDNS) 0.0 $14M 47k 308.15
Realty Income Corp Reit (O) 0.0 $14M 249k 57.61
Kimco Realty Corp Reit (KIM) 0.0 $14M 680k 21.02
Comerica Common (CMA) 0.0 $14M 232k 59.65
GE HealthCare Technologies Common (GEHC) 0.0 $14M 184k 74.07
Blackrock Common (BLK) 0.0 $14M 13k 1049.25
Fluor Corp Common (FLR) 0.0 $13M 260k 51.27
Owens Corning Common (OC) 0.0 $13M 97k 137.52
Carrier Global Corp Common (CARR) 0.0 $13M 181k 73.19
Becton Dickinson & Co Common (BDX) 0.0 $13M 77k 172.25
XP Common (XP) 0.0 $13M 639k 20.20
Autodesk Common (ADSK) 0.0 $13M 41k 309.57
Tenet Healthcare Corp Common (THC) 0.0 $13M 72k 176.00
Assurant Common (AIZ) 0.0 $12M 61k 197.49
Ralph Lauren Corp Common (RL) 0.0 $12M 44k 274.28
Cabot Corp Common (CBT) 0.0 $12M 158k 75.00
Lennox International Common (LII) 0.0 $12M 20k 573.24
Starbucks Corp Common (SBUX) 0.0 $11M 122k 91.63
Murphy USA Common (MUSA) 0.0 $11M 27k 406.80
3M Common (MMM) 0.0 $11M 71k 152.24
Deere & Co Common (DE) 0.0 $11M 21k 508.49
Xpo Common (XPO) 0.0 $11M 84k 126.29
Equinix Reit (EQIX) 0.0 $11M 13k 795.47
Domino's Pizza Common (DPZ) 0.0 $10M 23k 450.60
Colgate-Palmolive Common (CL) 0.0 $10M 112k 90.90
Cloudflare Common (NET) 0.0 $10M 52k 195.83
WP Carey Reit (WPC) 0.0 $10M 160k 62.38
Marsh & McLennan Cos Common (MMC) 0.0 $9.9M 45k 218.64
M&T Bank Corp Common (MTB) 0.0 $9.8M 50k 193.99
Mizuho Financial Group Adr (MFG) 0.0 $9.2M 1.7M 5.56
Liberty Media Corp-Liberty Formula One Units (FWONK) 0.0 $9.2M 88k 104.50
Msci Common (MSCI) 0.0 $9.1M 16k 576.74
ExlService Holdings Common (EXLS) 0.0 $9.1M 208k 43.79
PTC Common (PTC) 0.0 $9.0M 52k 172.34
Electronic Arts Common (EA) 0.0 $9.0M 56k 159.70
Hilton Worldwide Holdings Common (HLT) 0.0 $8.9M 33k 266.34
Fastenal Common (FAST) 0.0 $8.8M 210k 42.00
Coca-Cola Consolidated Common (COKE) 0.0 $8.8M 79k 111.65
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $8.7M 40k 217.33
Biogen Common (BIIB) 0.0 $8.7M 70k 125.59
FactSet Research Systems Common (FDS) 0.0 $8.7M 19k 447.28
Atlassian Corp Common (TEAM) 0.0 $8.6M 43k 203.09
Atmos Energy Corp Common (ATO) 0.0 $8.5M 55k 154.11
Crown Castle Reit (CCI) 0.0 $8.5M 82k 102.73
Interactive Brokers Group Common (IBKR) 0.0 $8.4M 152k 55.41
Eastman Chemical Common (EMN) 0.0 $8.3M 111k 74.66
Gartner Common (IT) 0.0 $8.2M 20k 404.22
Qifu Technology Adr (QFIN) 0.0 $8.0M 184k 43.36
ICICI Bank Adr (IBN) 0.0 $7.9M 235k 33.64
Warner Bros Discovery Common (WBD) 0.0 $7.9M 688k 11.46
First Citizens BancShares Common (FCNCA) 0.0 $7.8M 4.0k 1956.47
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $7.8M 162k 48.24
Best Buy Common (BBY) 0.0 $7.8M 116k 67.13
Axon Enterprise Common (AXON) 0.0 $7.4M 8.9k 827.94
Molina Healthcare Common (MOH) 0.0 $7.3M 25k 297.90
Valmont Industries Common (VMI) 0.0 $7.3M 22k 326.57
Abercrombie & Fitch Common (ANF) 0.0 $7.0M 85k 82.85
Astera Labs Common (ALAB) 0.0 $7.0M 77k 90.42
StoneCo Common (STNE) 0.0 $6.9M 433k 16.04
Global Payments Common (GPN) 0.0 $6.9M 86k 80.04
Watts Water Technologies Common (WTS) 0.0 $6.8M 28k 245.89
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $6.7M 35k 194.23
A O Smith Corp Common (AOS) 0.0 $6.6M 101k 65.57
Alnylam Pharmaceuticals Common (ALNY) 0.0 $6.5M 20k 326.09
Dollar Tree Common (DLTR) 0.0 $6.3M 64k 99.04
Lockheed Martin Corp Common (LMT) 0.0 $6.3M 14k 463.14
Carvana Common (CVNA) 0.0 $6.3M 19k 336.96
Federal Realty Investment Trust Reit (FRT) 0.0 $6.2M 65k 94.99
Dollar General Corp Common (DG) 0.0 $6.1M 53k 114.38
Houlihan Lokey Common (HLI) 0.0 $6.0M 33k 179.95
O'Reilly Automotive Common (ORLY) 0.0 $6.0M 66k 90.13
Jack Henry & Associates Common (JKHY) 0.0 $5.8M 32k 180.17
MarketAxess Holdings Common (MKTX) 0.0 $5.6M 25k 223.34
Okta Common (OKTA) 0.0 $5.6M 56k 99.97
Franklin Resources Common (BEN) 0.0 $5.5M 231k 23.85
Pfizer Common (PFE) 0.0 $5.4M 224k 24.24
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $5.4M 56k 96.73
Duolingo Common (DUOL) 0.0 $5.4M 13k 410.02
Citizens Financial Group Common (CFG) 0.0 $5.3M 119k 44.75
Gen Digital Common (GEN) 0.0 $5.1M 173k 29.40
Loews Corp Common (L) 0.0 $4.7M 51k 91.66
Alkami Technology Common (ALKT) 0.0 $4.7M 154k 30.14
Vipshop Holdings Adr (VIPS) 0.0 $4.6M 307k 15.05
Carlisle Cos Common (CSL) 0.0 $4.6M 12k 373.40
Aptiv Common (APTV) 0.0 $4.6M 67k 68.22
Dexcom Common (DXCM) 0.0 $4.4M 50k 87.29
Delta Air Lines Common (DAL) 0.0 $4.4M 89k 49.18
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $4.3M 24k 181.74
Align Technology Common (ALGN) 0.0 $4.2M 22k 189.33
American Tower Corp Reit (AMT) 0.0 $4.0M 18k 221.02
Waste Management Common (WM) 0.0 $4.0M 17k 228.82
Parker-Hannifin Corp Common (PH) 0.0 $3.9M 5.7k 698.47
Nutanix Common (NTNX) 0.0 $3.9M 51k 76.44
CVS Health Corp Common (CVS) 0.0 $3.9M 57k 68.98
Trade Desk Inc, The Common (TTD) 0.0 $3.8M 53k 71.99
Standardaero Common (SARO) 0.0 $3.6M 115k 31.65
Prologis Reit (PLD) 0.0 $3.6M 34k 105.12
Waystar Holding Corp Common (WAY) 0.0 $3.5M 87k 40.87
Ventas Reit (VTR) 0.0 $3.4M 53k 63.15
Yum China Holdings Common (YUMC) 0.0 $3.2M 71k 44.71
Dr Reddy's Laboratories Adr (RDY) 0.0 $3.2M 211k 15.03
SailPoint Common (SAIL) 0.0 $3.1M 137k 22.86
Tyler Technologies Common (TYL) 0.0 $3.1M 5.2k 592.84
Southern Copper Corp Common (SCCO) 0.0 $3.0M 30k 101.17
Royalty Pharma Common (RPRX) 0.0 $2.8M 78k 36.03
Comcast Corp Common (CMCSA) 0.0 $2.7M 76k 35.69
HubSpot Common (HUBS) 0.0 $2.7M 4.8k 556.63
General Motors Common (GM) 0.0 $2.6M 52k 49.21
Toll Brothers Common (TOL) 0.0 $2.6M 23k 114.13
Target Corp Common (TGT) 0.0 $2.6M 26k 98.65
Rayonier Reit (RYN) 0.0 $2.4M 107k 22.18
Reddit Common (RDDT) 0.0 $2.2M 15k 150.57
Toro Company , The Common (TTC) 0.0 $2.1M 30k 70.68
Nov Common (NOV) 0.0 $2.1M 166k 12.43
US Bancorp Common (USB) 0.0 $2.1M 46k 45.25
Live Nation Entertainment Common (LYV) 0.0 $2.0M 14k 151.28
Natera Common (NTRA) 0.0 $2.0M 12k 168.94
Badger Meter Common (BMI) 0.0 $1.7M 6.8k 244.95
Steris Common (STE) 0.0 $1.7M 6.9k 240.22
Bank OZK Common (OZK) 0.0 $1.7M 35k 47.06
Church & Dwight Common (CHD) 0.0 $1.6M 17k 96.11
Woodward Common (WWD) 0.0 $1.6M 6.4k 245.09
Agilent Technologies Common (A) 0.0 $1.5M 13k 118.01
H&R Block Common (HRB) 0.0 $1.5M 27k 54.89
Qualys Common (QLYS) 0.0 $1.4M 9.9k 142.87
Hormel Foods Corp Common (HRL) 0.0 $1.3M 43k 30.25
Beta Bionics Common (BBNX) 0.0 $1.3M 89k 14.56
New Oriental Education & Technology Group Adr (EDU) 0.0 $1.3M 24k 53.95
CME Group Common (CME) 0.0 $1.3M 4.6k 275.62
Mettler-Toledo International Common (MTD) 0.0 $1.3M 1.1k 1174.72
Leidos Holdings Common (LDOS) 0.0 $1.2M 7.9k 157.76
Nouveau Monde Graphite Common (NMG) 0.0 $1.2M 744k 1.64
Extra Space Storage Reit (EXR) 0.0 $1.2M 8.1k 147.44
DaVita Common (DVA) 0.0 $1.2M 8.2k 142.45
MDU Resources Group Common (MDU) 0.0 $1.1M 69k 16.67
Thermo Fisher Scientific Common (TMO) 0.0 $1.1M 2.8k 405.46
Equity LifeStyle Properties Reit (ELS) 0.0 $1.1M 18k 61.67
Southern Company, The Common (SO) 0.0 $1.1M 12k 91.83
Healthpeak Properties Reit (DOC) 0.0 $1.0M 59k 17.51
Schlumberger NV Common (SLB) 0.0 $1.0M 30k 33.80
Rambus Common (RMBS) 0.0 $857k 13k 64.02
Fury Gold Mines Common (FURY) 0.0 $754k 1.5M 0.50
Kellanova Common (K) 0.0 $526k 6.6k 79.53
Affiliated Managers Group Common (AMG) 0.0 $462k 2.3k 196.77
Paychex Common (PAYX) 0.0 $374k 2.6k 145.46
Eagle Materials Common (EXP) 0.0 $278k 1.4k 202.11
Kraft Heinz Co, The Common (KHC) 0.0 $274k 11k 25.82
Welltower Reit (WELL) 0.0 $258k 1.7k 153.73
Quest Diagnostics Common (DGX) 0.0 $256k 1.4k 179.63
Cummins Common (CMI) 0.0 $251k 767.00 327.50
Vtex Common (VTEX) 0.0 $69k 10k 6.60