Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 540 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $2.6B 9.7M 271.86
NVIDIA Corporation (NVDA) 4.3 $2.5B 13M 186.50
Microsoft Corporation (MSFT) 4.2 $2.5B 5.1M 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.3 $2.0B 6.2M 313.00
Cgi Cl A Sub Vtg (GIB) 2.6 $1.5B 16M 92.49
Canadian Natl Ry (CNI) 2.3 $1.4B 14M 99.03
Amazon (AMZN) 2.3 $1.3B 5.8M 230.82
Meta Platforms Cl A (META) 1.9 $1.1B 1.7M 660.09
Cae (CAE) 1.6 $942M 31M 30.45
Bce Com New (BCE) 1.4 $815M 34M 23.88
Mastercard Incorporated Cl A (MA) 1.3 $784M 1.4M 570.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $746M 1.5M 502.65
JPMorgan Chase & Co. (JPM) 1.3 $738M 2.3M 322.22
Tfii Cn (TFII) 1.2 $733M 7.1M 103.50
Broadcom (AVGO) 1.2 $731M 2.1M 346.10
Bank Of Montreal Cadcom (BMO) 1.2 $705M 5.4M 130.04
Eli Lilly & Co. (LLY) 1.2 $684M 636k 1074.68
Johnson & Johnson (JNJ) 1.0 $573M 2.8M 206.95
Merck & Co (MRK) 0.7 $435M 4.1M 105.26
Tesla Motors (TSLA) 0.7 $433M 963k 449.72
Lam Research Corp Com New (LRCX) 0.7 $424M 2.5M 171.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $408M 5.1M 80.63
Gildan Activewear Inc Com Cad (GIL) 0.7 $391M 6.2M 62.59
Booking Holdings (BKNG) 0.7 $386M 72k 5355.33
Ishares Tr Broad Usd High (USHY) 0.6 $376M 10M 37.40
Progressive Corporation (PGR) 0.6 $375M 1.6M 227.72
Abbvie (ABBV) 0.6 $371M 1.6M 228.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $351M 1.1M 313.80
Costco Wholesale Corporation (COST) 0.6 $346M 401k 862.34
Bank of America Corporation (BAC) 0.6 $344M 6.2M 55.00
Rbc Cad (RY) 0.6 $336M 2.0M 170.70
Citigroup Com New (C) 0.6 $329M 2.8M 116.69
Wells Fargo & Company (WFC) 0.6 $328M 3.5M 93.20
Wal-Mart Stores (WMT) 0.6 $327M 2.9M 111.41
Pepsi (PEP) 0.6 $327M 2.3M 143.52
salesforce (CRM) 0.5 $320M 1.2M 264.91
UnitedHealth (UNH) 0.5 $319M 966k 330.11
Nextera Energy (NEE) 0.5 $298M 3.7M 80.28
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $293M 24M 12.08
Adobe Systems Incorporated (ADBE) 0.5 $283M 809k 349.99
Micron Technology (MU) 0.5 $280M 979k 285.41
Select Sector Spdr Tr State Street Con (XLP) 0.5 $276M 3.6M 77.68
Cisco Systems (CSCO) 0.5 $272M 3.5M 77.03
Kla Corp Com New (KLAC) 0.5 $269M 221k 1215.08
Uber Technologies (UBER) 0.5 $267M 3.3M 81.71
Regeneron Pharmaceuticals (REGN) 0.4 $264M 342k 771.87
At&t (T) 0.4 $254M 10M 24.84
Procter & Gamble Company (PG) 0.4 $251M 1.8M 143.31
Arista Networks Com Shs (ANET) 0.4 $251M 1.9M 131.03
Caterpillar (CAT) 0.4 $243M 425k 572.87
Abbott Laboratories (ABT) 0.4 $235M 1.9M 125.29
Duke Energy Corp Com New (DUK) 0.4 $235M 2.0M 117.21
Pulte (PHM) 0.4 $233M 2.0M 117.26
Netflix (NFLX) 0.4 $232M 2.5M 93.76
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $229M 1.5M 154.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $228M 1.4M 161.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $219M 2.6M 85.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $219M 4.8M 45.97
Applied Materials (AMAT) 0.4 $219M 851k 256.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $218M 2.0M 110.19
Toronto Dominion Bk Ont Com New (TD) 0.4 $214M 2.3M 94.37
Goldman Sachs (GS) 0.3 $204M 232k 879.00
Vanguard Index Fds Value Etf (VTV) 0.3 $200M 1.0M 190.99
General Motors Company (GM) 0.3 $199M 2.4M 81.32
AmerisourceBergen (COR) 0.3 $195M 576k 337.75
Emcor (EME) 0.3 $190M 311k 611.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $190M 313k 605.01
NVR (NVR) 0.3 $181M 25k 7292.77
Danaher Corporation (DHR) 0.3 $169M 736k 228.92
Hartford Financial Services (HIG) 0.3 $169M 1.2M 137.80
IDEXX Laboratories (IDXX) 0.3 $168M 249k 676.53
Cintas Corporation (CTAS) 0.3 $165M 879k 188.07
American Intl Group Com New (AIG) 0.3 $163M 1.9M 85.55
Zoom Communications Cl A (ZM) 0.3 $162M 1.9M 86.29
Deutsche Bank A G Namen Akt (DB) 0.3 $161M 4.1M 38.88
Advanced Micro Devices (AMD) 0.3 $155M 725k 214.16
Expeditors International of Washington (EXPD) 0.3 $153M 1.0M 149.01
TJX Companies (TJX) 0.3 $153M 997k 153.61
Rb Global (RBA) 0.3 $152M 1.5M 103.04
Intuit (INTU) 0.3 $152M 229k 662.42
Amphenol Corp Cl A (APH) 0.3 $151M 1.1M 135.14
Linde SHS (LIN) 0.2 $147M 346k 426.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $145M 757k 191.56
United Therapeutics Corporation (UTHR) 0.2 $144M 296k 487.25
Becton, Dickinson and (BDX) 0.2 $142M 731k 194.07
Newmont Mining Corporation (NEM) 0.2 $142M 1.4M 99.85
Intuitive Surgical Com New (ISRG) 0.2 $138M 244k 566.36
Boston Scientific Corporation (BSX) 0.2 $138M 1.4M 95.35
Baker Hughes Company Cl A (BKR) 0.2 $137M 3.0M 45.54
Intercontinental Exchange (ICE) 0.2 $137M 844k 161.96
Metropcs Communications (TMUS) 0.2 $134M 661k 203.04
Airbnb Com Cl A (ABNB) 0.2 $134M 984k 135.72
Constellation Energy (CEG) 0.2 $131M 370k 353.27
Public Storage (PSA) 0.2 $131M 503k 259.50
Lululemon Athletica (LULU) 0.2 $131M 628k 207.81
Lpl Financial Holdings (LPLA) 0.2 $130M 364k 357.17
T. Rowe Price (TROW) 0.2 $129M 1.3M 102.38
Deckers Outdoor Corporation (DECK) 0.2 $128M 1.2M 103.67
Home Depot (HD) 0.2 $128M 372k 344.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $128M 1.5M 83.00
Blackrock (BLK) 0.2 $127M 119k 1070.34
Tc Energy Corp (TRP) 0.2 $126M 2.3M 55.14
Coca-Cola Company (KO) 0.2 $125M 1.8M 69.91
Monolithic Power Systems (MPWR) 0.2 $124M 137k 906.36
Moody's Corporation (MCO) 0.2 $124M 243k 510.85
Edwards Lifesciences (EW) 0.2 $124M 1.5M 85.25
W.W. Grainger (GWW) 0.2 $124M 123k 1009.05
Cummins (CMI) 0.2 $124M 242k 510.45
Expedia Group Com New (EXPE) 0.2 $123M 433k 283.31
Logitech Intl S A SHS (LOGI) 0.2 $121M 1.2M 102.90
Simon Property (SPG) 0.2 $121M 654k 185.11
Cbre Group Cl A (CBRE) 0.2 $119M 743k 160.79
Veralto Corp Com Shs (VLTO) 0.2 $119M 1.2M 99.78
D.R. Horton (DHI) 0.2 $119M 828k 144.03
Exelixis (EXEL) 0.2 $118M 2.7M 43.83
Marsh & McLennan Companies 0.2 $118M 637k 185.52
Dupont De Nemours (DD) 0.2 $118M 2.9M 40.20
CF Industries Holdings (CF) 0.2 $118M 1.5M 77.34
Thermo Fisher Scientific (TMO) 0.2 $117M 202k 579.45
SLB Com Stk (SLB) 0.2 $117M 3.0M 38.38
Gilead Sciences (GILD) 0.2 $117M 949k 122.74
Host Hotels & Resorts (HST) 0.2 $116M 6.6M 17.73
ResMed (RMD) 0.2 $116M 481k 240.87
Kroger (KR) 0.2 $116M 1.9M 62.48
Teledyne Technologies Incorporated (TDY) 0.2 $115M 226k 510.73
Snap-on Incorporated (SNA) 0.2 $115M 335k 344.60
Agnico (AEM) 0.2 $115M 676k 169.80
Texas Instruments Incorporated (TXN) 0.2 $115M 660k 173.49
SEI Investments Company (SEIC) 0.2 $113M 1.4M 82.02
L3harris Technologies (LHX) 0.2 $112M 382k 293.57
Monster Beverage Corp (MNST) 0.2 $111M 1.4M 76.67
Halliburton Company (HAL) 0.2 $110M 3.9M 28.26
Incyte Corporation (INCY) 0.2 $110M 1.1M 98.77
Cibc Cad (CM) 0.2 $109M 1.2M 90.78
Howmet Aerospace (HWM) 0.2 $109M 532k 205.02
Nrg Energy Com New (NRG) 0.2 $108M 677k 159.24
Walt Disney Company (DIS) 0.2 $108M 947k 113.77
Copart (CPRT) 0.2 $107M 2.7M 39.15
Applovin Corp Com Cl A (APP) 0.2 $106M 158k 673.82
MGIC Investment (MTG) 0.2 $106M 3.6M 29.22
Paypal Holdings (PYPL) 0.2 $106M 1.8M 58.38
Chipotle Mexican Grill (CMG) 0.2 $106M 2.9M 37.00
Williams-Sonoma (WSM) 0.2 $105M 589k 178.59
Gra (GGG) 0.2 $105M 1.3M 81.97
Enbridge (ENB) 0.2 $104M 2.2M 47.92
Biogen Idec (BIIB) 0.2 $104M 589k 175.99
Vistra Energy (VST) 0.2 $103M 637k 161.33
Qualcomm (QCOM) 0.2 $103M 599k 171.05
Western Digital (WDC) 0.2 $102M 593k 172.27
Illinois Tool Works (ITW) 0.2 $101M 411k 246.30
Comfort Systems USA (FIX) 0.2 $99M 106k 933.29
Motorola Solutions Com New (MSI) 0.2 $98M 256k 383.32
State Street Corporation (STT) 0.2 $98M 759k 129.01
Ameren Corporation (AEE) 0.2 $96M 960k 99.86
Ge Aerospace Com New (GE) 0.2 $96M 311k 308.03
Roper Industries (ROP) 0.2 $95M 213k 445.13
CBOE Holdings (CBOE) 0.2 $93M 371k 251.00
Wec Energy Group (WEC) 0.2 $93M 881k 105.46
McDonald's Corporation (MCD) 0.2 $92M 302k 305.63
Raytheon Technologies Corp (RTX) 0.2 $92M 499k 183.40
Tapestry (TPR) 0.2 $91M 715k 127.77
Verisign (VRSN) 0.2 $89M 367k 242.95
Allstate Corporation (ALL) 0.1 $88M 421k 208.15
Brown & Brown (BRO) 0.1 $88M 1.1M 79.70
Canadian Pacific Kansas City (CP) 0.1 $87M 1.2M 73.72
Dollar General (DG) 0.1 $86M 651k 132.77
Autodesk (ADSK) 0.1 $85M 288k 296.01
Honeywell International (HON) 0.1 $85M 436k 195.09
Manulife Finl Corp (MFC) 0.1 $85M 2.3M 36.36
Or Royalties Com Shs (OR) 0.1 $85M 2.4M 35.47
Garmin SHS (GRMN) 0.1 $84M 414k 202.85
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $83M 1.3M 64.31
Barrick Mng Corp Com Shs (B) 0.1 $83M 1.9M 43.62
Halozyme Therapeutics (HALO) 0.1 $82M 1.2M 67.30
Lear Corp Com New (LEA) 0.1 $82M 714k 114.60
Steel Dynamics (STLD) 0.1 $81M 480k 169.45
S&p Global (SPGI) 0.1 $81M 155k 522.59
Synopsys (SNPS) 0.1 $81M 171k 469.72
Pfizer (PFE) 0.1 $80M 3.2M 24.90
Mueller Industries (MLI) 0.1 $80M 698k 114.80
Fox Corp Cl A Com (FOXA) 0.1 $80M 1.1M 73.07
CSX Corporation (CSX) 0.1 $80M 2.2M 36.25
NewMarket Corporation (NEU) 0.1 $80M 116k 687.26
Nutrien (NTR) 0.1 $79M 1.3M 61.81
Consolidated Edison (ED) 0.1 $79M 795k 99.32
AutoZone (AZO) 0.1 $79M 23k 3391.50
Charles Schwab Corporation (SCHW) 0.1 $78M 781k 99.91
Williams Companies (WMB) 0.1 $77M 1.3M 60.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $77M 1.1M 71.41
Jacobs Engineering Group (J) 0.1 $77M 578k 132.46
Lauder Estee Cos Cl A (EL) 0.1 $76M 722k 104.72
Bristol Myers Squibb (BMY) 0.1 $75M 1.4M 53.94
Kimco Realty Corporation (KIM) 0.1 $74M 3.7M 20.27
Servicenow (NOW) 0.1 $74M 486k 153.19
Wheaton Precious Metals Corp (WPM) 0.1 $74M 627k 117.72
Gentex Corporation (GNTX) 0.1 $73M 3.1M 23.27
Nucor Corporation (NUE) 0.1 $73M 448k 163.11
Veeva Sys Cl A Com (VEEV) 0.1 $72M 322k 223.23
Analog Devices (ADI) 0.1 $72M 264k 271.20
CVS Caremark Corporation (CVS) 0.1 $71M 897k 79.36
Cincinnati Financial Corporation (CINF) 0.1 $71M 432k 163.32
Trane Technologies SHS (TT) 0.1 $71M 181k 389.20
BRP Com Sun Vtg (DOO) 0.1 $69M 977k 70.80
Celestica (CLS) 0.1 $69M 233k 296.20
Union Pacific Corporation (UNP) 0.1 $69M 297k 231.32
Capital One Financial (COF) 0.1 $68M 279k 242.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $68M 252k 268.30
Cme (CME) 0.1 $66M 243k 273.08
Boyd Group Services (BGSI) 0.1 $66M 413k 159.50
Cadence Design Systems (CDNS) 0.1 $66M 211k 312.58
Cameco Corporation (CCJ) 0.1 $66M 714k 91.69
Zoetis Cl A (ZTS) 0.1 $65M 519k 125.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $65M 194k 336.47
Ametek (AME) 0.1 $65M 315k 205.31
F5 Networks (FFIV) 0.1 $65M 253k 255.26
Reliance Steel & Aluminum (RS) 0.1 $64M 223k 288.87
Aptiv Com Shs (APTV) 0.1 $64M 840k 76.09
Ingredion Incorporated (INGR) 0.1 $64M 578k 110.26
Chubb (CB) 0.1 $63M 202k 312.12
BioMarin Pharmaceutical (BMRN) 0.1 $62M 1.0M 59.43
Ptc (PTC) 0.1 $62M 357k 174.21
International Business Machines (IBM) 0.1 $62M 208k 296.21
Pinterest Cl A (PINS) 0.1 $61M 2.3M 25.89
Cheniere Energy Com New (LNG) 0.1 $60M 310k 194.39
AFLAC Incorporated (AFL) 0.1 $60M 545k 110.27
United Parcel Service CL B (UPS) 0.1 $60M 600k 99.19
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $60M 1.4M 43.01
Cigna Corp (CI) 0.1 $59M 214k 275.23
Dollar Tree (DLTR) 0.1 $59M 475k 123.01
Jack Henry & Associates (JKHY) 0.1 $58M 320k 182.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $57M 418k 136.73
A. O. Smith Corporation (AOS) 0.1 $57M 850k 66.88
Allegion Ord Shs (ALLE) 0.1 $55M 343k 159.22
Wabtec Corporation (WAB) 0.1 $55M 256k 213.45
Synchrony Financial (SYF) 0.1 $53M 637k 83.43
Domino's Pizza (DPZ) 0.1 $53M 127k 416.82
Allison Transmission Hldngs I (ALSN) 0.1 $53M 539k 97.90
Nike CL B (NKE) 0.1 $53M 825k 63.71
Old Dominion Freight Line (ODFL) 0.1 $52M 333k 156.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 114k 453.36
Intel Corporation (INTC) 0.1 $51M 1.4M 36.90
Mettler-Toledo International (MTD) 0.1 $51M 37k 1394.19
Cirrus Logic (CRUS) 0.1 $51M 430k 118.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $50M 715k 69.40
Palo Alto Networks (PANW) 0.1 $49M 268k 184.20
Mosaic (MOS) 0.1 $49M 2.0M 24.09
Bank of New York Mellon Corporation (BK) 0.1 $49M 419k 116.09
Unum (UNM) 0.1 $48M 621k 77.50
W.R. Berkley Corporation (WRB) 0.1 $48M 685k 70.12
Loews Corporation (L) 0.1 $47M 448k 105.31
Edison International (EIX) 0.1 $47M 779k 60.02
Morgan Stanley Com New (MS) 0.1 $46M 258k 177.53
NetApp (NTAP) 0.1 $46M 425k 107.09
Wp Carey (WPC) 0.1 $45M 704k 64.36
Manhattan Associates (MANH) 0.1 $45M 260k 173.31
Medpace Hldgs (MEDP) 0.1 $45M 80k 561.65
Otter Tail Corporation (OTTR) 0.1 $45M 555k 80.81
FedEx Corporation (FDX) 0.1 $45M 155k 288.86
Illumina (ILMN) 0.1 $44M 338k 131.16
Sea Sponsord Ads (SE) 0.1 $44M 345k 127.57
American Express Company (AXP) 0.1 $44M 118k 369.95
Archer Daniels Midland Company (ADM) 0.1 $43M 755k 57.49
Kimberly-Clark Corporation (KMB) 0.1 $43M 423k 100.89
Pentair SHS (PNR) 0.1 $43M 409k 104.14
Qiagen Nv Com Shs 0.1 $43M 932k 45.63
Ross Stores (ROST) 0.1 $42M 233k 180.14
Sun Communities (SUI) 0.1 $42M 337k 123.91
Fifth Third Ban (FITB) 0.1 $41M 885k 46.81
Rambus (RMBS) 0.1 $41M 447k 91.89
Colgate-Palmolive Company (CL) 0.1 $41M 518k 79.02
Louisiana-Pacific Corporation (LPX) 0.1 $41M 506k 80.76
Houlihan Lokey Cl A (HLI) 0.1 $41M 234k 174.19
Fortinet (FTNT) 0.1 $40M 507k 79.41
Chemed Corp Com Stk (CHE) 0.1 $40M 94k 427.86
Zevia Pbc Cl A (ZVIA) 0.1 $40M 17M 2.32
CoStar (CSGP) 0.1 $40M 587k 67.24
Erie Indty Cl A (ERIE) 0.1 $39M 138k 286.65
Bk Nova Cad (BNS) 0.1 $39M 531k 73.85
Sprouts Fmrs Mkt (SFM) 0.1 $39M 491k 79.67
Godaddy Cl A (GDDY) 0.1 $39M 315k 124.08
Stellantis SHS (STLA) 0.1 $39M 3.6M 10.89
Regions Financial Corporation (RF) 0.1 $38M 1.4M 27.10
Ford Motor Company (F) 0.1 $37M 2.8M 13.12
Credicorp (BAP) 0.1 $37M 129k 287.00
Tradeweb Mkts Cl A (TW) 0.1 $37M 340k 107.54
Toast Cl A (TOST) 0.1 $36M 1.0M 35.51
Zillow Group Cl C Cap Stk (Z) 0.1 $36M 530k 68.22
Rollins (ROL) 0.1 $36M 602k 60.02
Cardinal Health (CAH) 0.1 $36M 175k 205.50
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $35M 779k 45.35
Te Connectivity Ord Shs (TEL) 0.1 $35M 155k 227.51
Royalty Pharma Shs Class A (RPRX) 0.1 $35M 912k 38.64
Datadog Cl A Com (DDOG) 0.1 $35M 259k 135.99
Masco Corporation (MAS) 0.1 $35M 544k 63.46
M&T Bank Corporation (MTB) 0.1 $34M 171k 201.48
Paccar (PCAR) 0.1 $34M 314k 109.51
Applied Industrial Technologies (AIT) 0.1 $34M 134k 256.77
Builders FirstSource (BLDR) 0.1 $34M 332k 102.89
C H Robinson Worldwide Com New (CHRW) 0.1 $34M 212k 160.76
Doordash Cl A (DASH) 0.1 $34M 150k 226.48
Markel Corporation (MKL) 0.1 $34M 16k 2149.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $33M 149k 222.63
Travelers Companies (TRV) 0.1 $33M 113k 290.06
Northern Trust Corporation (NTRS) 0.1 $33M 239k 136.59
Aercap Holdings Nv SHS (AER) 0.1 $33M 227k 143.76
General Dynamics Corporation (GD) 0.1 $33M 97k 336.66
Appfolio Com Cl A (APPF) 0.1 $33M 140k 232.65
Royal Caribbean Cruises (RCL) 0.1 $33M 117k 278.92
Target Corporation (TGT) 0.1 $32M 328k 97.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $32M 116k 275.39
Teck Resources CL B (TECK) 0.1 $32M 657k 47.94
Affiliated Managers (AMG) 0.1 $31M 106k 288.28
Burlington Stores (BURL) 0.1 $31M 106k 288.85
Reddit Cl A (RDDT) 0.1 $30M 132k 229.87
Sba Communications Corp Cl A (SBAC) 0.1 $30M 156k 193.43
Lennar Corp Cl A (LEN) 0.0 $29M 285k 102.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29M 191k 153.30
Yum! Brands (YUM) 0.0 $29M 191k 151.28
Matson (MATX) 0.0 $29M 232k 123.55
Carrier Global Corporation (CARR) 0.0 $29M 540k 52.84
Fastenal Company (FAST) 0.0 $28M 692k 40.13
Comcast Corp Cl A (CMCSA) 0.0 $27M 917k 29.89
Automatic Data Processing (ADP) 0.0 $27M 106k 257.23
Visa Com Cl A (V) 0.0 $27M 78k 350.71
Corebridge Finl (CRBG) 0.0 $27M 900k 30.17
Equinix (EQIX) 0.0 $27M 35k 766.16
Ecolab (ECL) 0.0 $26M 100k 262.52
MercadoLibre (MELI) 0.0 $26M 13k 2014.26
Citizens Financial (CFG) 0.0 $25M 425k 58.41
Prudential Financial (PRU) 0.0 $25M 219k 112.88
Spotify Technology S A SHS (SPOT) 0.0 $25M 43k 580.71
Astera Labs (ALAB) 0.0 $24M 146k 166.36
Rogers Communications CL B (RCI) 0.0 $24M 637k 37.80
Equity Residential Sh Ben Int (EQR) 0.0 $24M 381k 63.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $24M 167k 143.89
Coca Cola Europacific Partne SHS (CCEP) 0.0 $24M 263k 90.70
Descartes Sys Grp (DSGX) 0.0 $24M 271k 87.84
Keysight Technologies (KEYS) 0.0 $24M 117k 203.19
Dynatrace Com New (DT) 0.0 $23M 539k 43.34
Nordson Corporation (NDSN) 0.0 $23M 96k 240.43
Sun Life Financial (SLF) 0.0 $23M 367k 62.51
Oshkosh Corporation (OSK) 0.0 $23M 182k 125.63
Twilio Cl A (TWLO) 0.0 $23M 160k 142.24
Xpo Logistics Inc equity (XPO) 0.0 $23M 166k 135.91
Kkr & Co (KKR) 0.0 $22M 176k 127.48
PG&E Corporation (PCG) 0.0 $22M 1.4M 16.07
Waters Corporation (WAT) 0.0 $22M 58k 379.83
Fortive (FTV) 0.0 $22M 399k 55.21
Hca Holdings (HCA) 0.0 $22M 47k 466.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22M 47k 468.76
Docusign (DOCU) 0.0 $22M 318k 68.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $22M 132k 164.21
Ss&c Technologies Holding (SSNC) 0.0 $22M 248k 87.42
Insulet Corporation (PODD) 0.0 $21M 75k 284.24
Textron (TXT) 0.0 $21M 240k 87.17
Rayonier (RYN) 0.0 $21M 961k 21.65
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 52k 397.65
ExlService Holdings (EXLS) 0.0 $21M 483k 42.44
Targa Res Corp (TRGP) 0.0 $20M 111k 184.50
General Mills (GIS) 0.0 $20M 437k 46.50
Valmont Industries (VMI) 0.0 $20M 49k 402.32
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $20M 137k 143.97
Commercial Metals Company (CMC) 0.0 $19M 279k 69.22
Hilton Worldwide Holdings (HLT) 0.0 $19M 66k 287.25
Southern Copper Corporation (SCCO) 0.0 $19M 131k 143.47
HudBay Minerals (HBM) 0.0 $19M 942k 19.88
Ge Vernova (GEV) 0.0 $19M 29k 653.57
Anthem (ELV) 0.0 $19M 53k 350.55
Radian (RDN) 0.0 $19M 513k 35.99
Stryker Corporation (SYK) 0.0 $19M 53k 351.47
Steris Shs Usd (STE) 0.0 $18M 73k 253.52
Principal Financial (PFG) 0.0 $18M 205k 88.21
Aon Shs Cl A (AON) 0.0 $18M 51k 352.88
Vertiv Holdings Com Cl A (VRT) 0.0 $18M 110k 162.01
Carlisle Companies (CSL) 0.0 $18M 56k 319.86
RPM International (RPM) 0.0 $18M 169k 104.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 159k 110.08
Jabil Circuit (JBL) 0.0 $16M 71k 228.02
Royal Gold (RGLD) 0.0 $16M 73k 222.29
Kanzhun Sponsored Ads (BZ) 0.0 $16M 794k 20.38
Franco-Nevada Corporation (FNV) 0.0 $16M 77k 207.56
Avis Budget (CAR) 0.0 $16M 125k 128.32
Rockwell Automation (ROK) 0.0 $16M 41k 389.07
Crown Holdings (CCK) 0.0 $16M 152k 102.97
Carvana Cl A (CVNA) 0.0 $15M 37k 422.02
Toll Brothers (TOL) 0.0 $15M 114k 135.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $15M 419k 36.54
Pan American Silver Corp Can (PAAS) 0.0 $15M 291k 51.91
Kenvue (KVUE) 0.0 $15M 875k 17.25
Align Technology (ALGN) 0.0 $15M 96k 156.15
Tenet Healthcare Corp Com New (THC) 0.0 $15M 75k 198.72
AECOM Technology Corporation (ACM) 0.0 $15M 156k 95.33
PNC Financial Services (PNC) 0.0 $15M 70k 208.73
Ciena Corp Com New (CIEN) 0.0 $15M 62k 233.87
Realty Income (O) 0.0 $14M 249k 56.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $14M 6.5k 2146.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 254k 54.71
Packaging Corporation of America (PKG) 0.0 $14M 66k 206.23
Parker-Hannifin Corporation (PH) 0.0 $13M 15k 878.96
Msci (MSCI) 0.0 $13M 23k 573.73
Workday Cl A (WDAY) 0.0 $13M 60k 214.78
Ralph Lauren Corp Cl A (RL) 0.0 $13M 36k 353.61
Amgen (AMGN) 0.0 $12M 38k 327.31
Prologis (PLD) 0.0 $12M 95k 127.66
Marvell Technology (MRVL) 0.0 $12M 142k 84.98
Us Bancorp Del Com New (USB) 0.0 $12M 223k 53.36
Select Sector Spdr Tr State Street Com (XLC) 0.0 $12M 101k 117.72
Hldgs (UAL) 0.0 $12M 104k 111.82
Performance Food (PFGC) 0.0 $11M 126k 89.92
Hasbro (HAS) 0.0 $11M 136k 82.00
Alamos Gold Com Cl A (AGI) 0.0 $11M 288k 38.66
Cabot Corporation (CBT) 0.0 $11M 166k 66.28
Fiserv (FI) 0.0 $10M 151k 67.17
Omega Healthcare Investors (OHI) 0.0 $10M 227k 44.34
eBay (EBAY) 0.0 $9.8M 113k 87.10
Dover Corporation (DOV) 0.0 $9.8M 50k 195.24
Corning Incorporated (GLW) 0.0 $9.7M 111k 87.56
Dr Reddys Labs Adr (RDY) 0.0 $9.5M 678k 14.04
Watts Water Technologies Cl A (WTS) 0.0 $9.3M 34k 276.02
Regency Centers Corporation (REG) 0.0 $9.2M 134k 69.03
Fox Corp Cl B Com (FOX) 0.0 $9.1M 140k 64.93
Neurocrine Biosciences (NBIX) 0.0 $8.9M 63k 141.83
Klarna Group SHS (KLAR) 0.0 $8.8M 303k 28.91
Fair Isaac Corporation (FICO) 0.0 $8.7M 5.1k 1690.62
New York Times Cl A (NYT) 0.0 $8.7M 125k 69.42
Kinross Gold Corp (KGC) 0.0 $8.5M 302k 28.20
Five Below (FIVE) 0.0 $8.5M 45k 188.36
Cloudflare Cl A Com (NET) 0.0 $8.4M 43k 197.15
Encompass Health Corp (EHC) 0.0 $8.4M 79k 106.14
Natera (NTRA) 0.0 $8.3M 36k 229.09
Dex (DXCM) 0.0 $7.9M 119k 66.37
Best Buy (BBY) 0.0 $7.8M 117k 66.93
McKesson Corporation (MCK) 0.0 $7.6M 9.3k 820.29
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $7.5M 139k 54.01
Esab Corporation (ESAB) 0.0 $7.4M 66k 111.72
Yum China Holdings (YUMC) 0.0 $7.3M 154k 47.35
Crane Company Common Stock (CR) 0.0 $7.3M 39k 184.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.3M 411k 17.69
Atlassian Corporation Cl A (TEAM) 0.0 $7.2M 45k 162.14
Mid-America Apartment (MAA) 0.0 $7.2M 52k 138.91
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 412k 17.35
Pure Storage Cl A (PSTG) 0.0 $7.1M 106k 67.01
Essex Property Trust (ESS) 0.0 $7.0M 27k 261.68
UGI Corporation (UGI) 0.0 $6.9M 185k 37.43
Armstrong World Industries (AWI) 0.0 $6.7M 35k 191.10
Toro Company (TTC) 0.0 $6.6M 84k 78.72
Icici Bank Adr (IBN) 0.0 $6.5M 218k 29.80
Eaton Corp SHS (ETN) 0.0 $6.4M 20k 318.51
Flex Ord (FLEX) 0.0 $6.1M 100k 60.42
Etsy (ETSY) 0.0 $6.0M 108k 55.44
Pinnacle Financial Partners 0.0 $5.9M 62k 95.41
Qorvo (QRVO) 0.0 $5.8M 69k 84.51
Hubbell (HUBB) 0.0 $5.8M 13k 444.11
News Corp CL B (NWS) 0.0 $5.6M 190k 29.63
Franklin Resources (BEN) 0.0 $5.5M 231k 23.89
M/a (MTSI) 0.0 $5.2M 31k 171.28
Comerica Incorporated 0.0 $5.2M 60k 86.93
Itt (ITT) 0.0 $5.1M 30k 173.51
Insmed Com Par $.01 (INSM) 0.0 $5.1M 30k 174.04
PPG Industries (PPG) 0.0 $5.1M 50k 102.46
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 50k 101.56
Nebius Group Shs Class A (NBIS) 0.0 $4.9M 59k 83.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.8M 289k 16.74
Raymond James Financial (RJF) 0.0 $4.8M 30k 160.59
First Solar (FSLR) 0.0 $4.8M 18k 261.23
Hubspot (HUBS) 0.0 $4.7M 12k 401.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 432k 10.46
AutoNation (AN) 0.0 $4.4M 21k 206.48
Super Micro Computer Com New (SMCI) 0.0 $4.4M 149k 29.27
Electronic Arts (EA) 0.0 $4.3M 21k 204.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 238k 17.53
AvalonBay Communities (AVB) 0.0 $4.1M 23k 181.31
Brixmor Prty (BRX) 0.0 $4.1M 156k 26.22
MarketAxess Holdings (MKTX) 0.0 $4.1M 23k 181.25
Aramark Hldgs (ARMK) 0.0 $4.0M 109k 36.86
Vulcan Materials Company (VMC) 0.0 $4.0M 14k 285.22
H World Group Sponsored Ads (HTHT) 0.0 $3.9M 83k 47.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M 39k 100.80
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 25k 154.14
Stoneco Com Cl A (STNE) 0.0 $3.8M 260k 14.79
Humana (HUM) 0.0 $3.7M 15k 256.13
Nutanix Cl A (NTNX) 0.0 $3.7M 71k 51.69
Woodward Governor Company (WWD) 0.0 $3.7M 12k 302.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6M 38k 96.28
Roku Com Cl A (ROKU) 0.0 $3.6M 33k 108.49
MasTec (MTZ) 0.0 $3.6M 17k 217.37
Donaldson Company (DCI) 0.0 $3.5M 39k 88.66
Lumentum Hldgs (LITE) 0.0 $3.4M 9.1k 368.59
Abercrombie & Fitch Cl A (ANF) 0.0 $3.3M 26k 125.87
American Tower Reit (AMT) 0.0 $3.2M 18k 175.57
Teradyne (TER) 0.0 $3.2M 16k 193.56
Kt Corp Sponsored Adr (KT) 0.0 $3.1M 166k 18.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 42k 74.43
Verisk Analytics (VRSK) 0.0 $3.0M 14k 223.69
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 93k 32.10
United Rentals (URI) 0.0 $2.8M 3.5k 809.32
Jefferies Finl Group (JEF) 0.0 $2.8M 45k 61.97
XP Cl A (XP) 0.0 $2.7M 168k 16.37
Jackson Financial Com Cl A (JXN) 0.0 $2.7M 26k 106.65
Qnity Electronics Common Stock (Q) 0.0 $2.6M 32k 81.65
Evercore Class A (EVR) 0.0 $2.5M 7.5k 340.25
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 20k 119.75
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 110k 19.71
Invitation Homes (INVH) 0.0 $2.1M 75k 27.79
Pegasystems (PEGA) 0.0 $1.9M 33k 59.72
Hologic (HOLX) 0.0 $1.9M 26k 74.49
Rubrik Cl A (RBRK) 0.0 $1.9M 25k 76.48
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 173k 10.91
Nouveau Monde Graphite Com New (NMG) 0.0 $1.8M 744k 2.44
Grand Canyon Education (LOPE) 0.0 $1.8M 11k 166.31
Fury Gold Mines (FURY) 0.0 $1.8M 3.0M 0.59
Global Payments (GPN) 0.0 $1.7M 23k 77.40
Globe Life (GL) 0.0 $1.7M 12k 139.86
Teradata Corporation (TDC) 0.0 $1.7M 55k 30.44
Duolingo Cl A Com (DUOL) 0.0 $1.6M 9.2k 175.50
Qualys (QLYS) 0.0 $1.6M 12k 132.90
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 41k 37.96
Heico Corp Cl A (HEI.A) 0.0 $1.5M 6.0k 252.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.5M 31k 48.58
Itron (ITRI) 0.0 $1.5M 16k 92.86
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 10k 144.83
Medtronic SHS (MDT) 0.0 $1.3M 13k 96.06
Bruker Corporation (BRKR) 0.0 $1.2M 25k 47.11
Avnet (AVT) 0.0 $1.2M 24k 48.08
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.1k 223.17
Eagle Materials (EXP) 0.0 $1.1M 5.1k 206.68
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.7k 136.07
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.0k 167.63
First Industrial Realty Trust (FR) 0.0 $986k 17k 57.27
Peak (DOC) 0.0 $943k 59k 16.08
EnerSys (ENS) 0.0 $896k 6.1k 146.75
Qfin Holdings American Dep (QFIN) 0.0 $805k 42k 19.27
Flowserve Corporation (FLS) 0.0 $764k 11k 69.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $669k 31k 21.74
Nov (NOV) 0.0 $618k 40k 15.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $603k 27k 22.26
Onto Innovation (ONTO) 0.0 $601k 3.8k 157.86
Lyft Cl A Com (LYFT) 0.0 $500k 26k 19.37
Federal Signal Corporation (FSS) 0.0 $415k 3.8k 108.59
Badger Meter (BMI) 0.0 $304k 1.7k 174.41