Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2022

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 547 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 4.9 $1.7B 22M 75.68
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.9 $1.3B 12M 108.57
Microsoft Corp Common (MSFT) 3.8 $1.3B 5.6M 232.90
Apple Common (AAPL) 3.2 $1.1B 8.1M 138.20
Azure Power Global Common (AZREF) 2.1 $728M 34M 21.25
Pfizer Common (PFE) 2.0 $686M 16M 43.76
Amazon.com Common (AMZN) 1.7 $604M 5.3M 113.00
Johnson & Johnson Common (JNJ) 1.7 $599M 3.7M 163.36
Merck & Co Common (MRK) 1.7 $586M 6.8M 86.12
Cisco Systems Common (CSCO) 1.6 $544M 14M 40.00
Bce Common (BCE) 1.5 $528M 13M 42.15
Bristol-Myers Squibb Common (BMY) 1.4 $487M 6.9M 71.09
Financial Select Sector SPDR Fund Etf (XLF) 1.3 $449M 15M 30.36
At&t Common (T) 1.3 $443M 29M 15.34
Mastercard Common (MA) 1.3 $434M 1.5M 284.34
Lightspeed Commerce Common (LSPD) 1.2 $430M 24M 17.69
iShares MSCI Emerging Markets ETF Etf (EEM) 1.2 $420M 12M 34.88
Waste Management Common (WM) 1.2 $417M 2.6M 160.21
Alphabet Common (GOOG) 1.2 $407M 4.2M 96.15
Meta Platforms Common (META) 1.2 $407M 3.0M 135.68
CVS Health Corp Common (CVS) 1.2 $406M 4.3M 95.37
Cae Common (CAE) 1.1 $379M 25M 15.42
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.0 $358M 4.5M 79.42
Dominion Energy Common (D) 1.0 $342M 4.9M 69.11
Alphabet Common (GOOGL) 0.9 $326M 3.4M 95.65
Walmart Common (WMT) 0.9 $324M 2.5M 129.70
Vertex Pharmaceuticals Common (VRTX) 0.9 $314M 1.1M 289.54
Danaher Corp Common (DHR) 0.9 $308M 1.2M 258.29
Eversource Energy Common (ES) 0.9 $304M 3.9M 77.96
PepsiCo Common (PEP) 0.8 $293M 1.8M 163.26
Banque de Montreal Common (BMO) 0.8 $289M 3.3M 88.11
AutoZone Common (AZO) 0.8 $284M 133k 2141.93
CMS Energy Corp Common (CMS) 0.8 $283M 4.9M 58.24
Colgate-Palmolive Common (CL) 0.8 $263M 3.7M 70.25
Berkshire Hathaway Common (BRK.B) 0.7 $259M 969k 267.02
Newmont Corp Common (NEM) 0.7 $245M 5.8M 42.05
Fidelity National Information Services Common (FIS) 0.7 $238M 3.2M 75.57
Banque Royale du Canada Common (RY) 0.7 $235M 2.6M 90.51
NVIDIA Corp Common (NVDA) 0.7 $234M 1.9M 121.39
Mondelez International Common (MDLZ) 0.6 $219M 4.0M 54.83
Eli Lilly & Co Common (LLY) 0.6 $214M 663k 323.35
S&P Global Common (SPGI) 0.6 $209M 684k 305.35
Oracle Corp Common (ORCL) 0.6 $201M 3.3M 61.07
Tesla Common (TSLA) 0.6 $201M 756k 265.25
Citigroup Common (C) 0.6 $200M 4.8M 41.67
Micron Technology Common (MU) 0.6 $200M 4.0M 50.10
Baxter International Common (BAX) 0.6 $195M 3.6M 53.86
Thermo Fisher Scientific Common (TMO) 0.6 $195M 383k 507.19
Marsh & McLennan Cos Common (MMC) 0.5 $190M 1.3M 149.29
Communication Services Select Sector SPDR Fund Etf (XLC) 0.5 $188M 3.9M 47.89
Enbridge Common (ENB) 0.5 $185M 4.9M 37.28
Dollar General Corp Common (DG) 0.5 $184M 768k 239.86
Intel Corp Common (INTC) 0.5 $178M 6.9M 25.77
VanEck Gold Miners ETF/USA Etf (GDX) 0.5 $177M 7.3M 24.12
AbbVie Common (ABBV) 0.5 $169M 1.3M 134.21
Bank of America Corp Common (BAC) 0.5 $165M 5.5M 30.20
Zoetis Common (ZTS) 0.5 $158M 1.1M 148.29
Progressive Corp/The Common (PGR) 0.4 $154M 1.3M 116.21
Elevance Health Common (ELV) 0.4 $143M 314k 454.24
Chemin de fer Canadien Pacifique Limitee Common 0.4 $140M 2.1M 67.11
JPMorgan Chase & Co Common (JPM) 0.4 $139M 1.3M 104.50
Brookfield Asset Management Common 0.4 $137M 3.3M 41.13
Redevances Auriferes Osisko Ltee Common (OR) 0.4 $136M 13M 10.24
Ameren Corp Common (AEE) 0.4 $127M 1.6M 80.55
Health Care Select Sector SPDR Fund Etf (XLV) 0.4 $126M 1.0M 121.11
salesforce.com Common (CRM) 0.4 $124M 861k 143.84
Netflix Common (NFLX) 0.4 $122M 517k 235.44
Visa Common (V) 0.4 $122M 684k 177.65
Costco Wholesale Corp Common (COST) 0.3 $121M 256k 472.27
Intercontinental Exchange Common (ICE) 0.3 $119M 1.3M 90.35
Genuine Parts Common (GPC) 0.3 $115M 772k 149.32
TC Energy Corp Common (TRP) 0.3 $111M 2.7M 40.49
Morgan Stanley Common (MS) 0.3 $110M 1.4M 79.01
PayPal Holdings Common (PYPL) 0.3 $109M 1.3M 86.07
Qualcomm Common (QCOM) 0.3 $105M 930k 112.98
Fiserv Common (FI) 0.3 $105M 1.1M 93.57
Materials Select Sector SPDR Fund Etf (XLB) 0.3 $105M 1.5M 68.01
Nutrien Common (NTR) 0.3 $101M 1.2M 83.84
NextEra Energy Common (NEE) 0.3 $100M 1.3M 78.41
Charles Schwab Corp/The Common (SCHW) 0.3 $100M 1.4M 71.87
Tractor Supply Common (TSCO) 0.3 $100M 536k 185.88
Boston Scientific Corp Common (BSX) 0.3 $98M 2.5M 38.73
AvidXchange Holdings Common (AVDX) 0.3 $98M 12M 8.42
Zevia PBC Common (ZVIA) 0.3 $95M 22M 4.32
ServiceNow Common (NOW) 0.3 $93M 247k 377.61
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.3 $93M 1.4M 66.73
Veeva Systems Common (VEEV) 0.3 $92M 558k 164.88
Otis Worldwide Corp Common (OTIS) 0.3 $92M 1.4M 63.80
Coca-Cola Co/The Common (KO) 0.3 $89M 1.6M 56.02
Take-Two Interactive Software Common (TTWO) 0.3 $88M 810k 109.00
Electronic Arts Common (EA) 0.3 $88M 763k 115.71
Regeneron Pharmaceuticals Common (REGN) 0.2 $86M 126k 688.87
Nike Common (NKE) 0.2 $86M 1.0M 83.12
Yum! Brands Common (YUM) 0.2 $86M 809k 106.34
Lululemon Athletica Common (LULU) 0.2 $84M 302k 279.56
Broadcom Common (AVGO) 0.2 $84M 189k 444.01
Hilton Worldwide Holdings Common (HLT) 0.2 $83M 690k 120.62
TELUS Corporation Common (TU) 0.2 $82M 4.1M 19.96
Franco-Nevada Corp Common (FNV) 0.2 $82M 685k 120.08
Intuitive Surgical Common (ISRG) 0.2 $82M 436k 187.44
Accenture Common (ACN) 0.2 $80M 312k 257.30
Banque Toronto-Dominion, La Common (TD) 0.2 $79M 1.3M 61.66
Texas Instruments Common (TXN) 0.2 $77M 494k 154.78
McKesson Corp Common (MCK) 0.2 $76M 223k 339.87
Adobe Common (ADBE) 0.2 $75M 274k 275.20
International Business Machines Corp Common (IBM) 0.2 $75M 631k 118.81
Wells Fargo & Co Common (WFC) 0.2 $74M 1.8M 40.22
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $73M 2.0M 36.49
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $73M 2.0M 36.36
Lockheed Martin Corp Common (LMT) 0.2 $73M 188k 386.29
Gilead Sciences Common (GILD) 0.2 $71M 1.2M 61.69
Broadridge Financial Solutions Common (BR) 0.2 $71M 494k 144.32
IPG Photonics Corp Common (IPGP) 0.2 $71M 838k 84.35
Corning Common (GLW) 0.2 $71M 2.4M 29.02
Walt Disney Co/The Common (DIS) 0.2 $69M 735k 94.33
Rogers Communications Common (RCI) 0.2 $68M 1.8M 38.73
Cigna Corp Common (CI) 0.2 $68M 245k 277.47
Public Storage Reit (PSA) 0.2 $67M 229k 292.81
Automatic Data Processing Common (ADP) 0.2 $65M 288k 226.19
Brookfield Infrastructure Corp Common (BIPC) 0.2 $65M 1.6M 40.92
VMware Common 0.2 $65M 606k 106.46
Carlisle Cos Common (CSL) 0.2 $64M 229k 280.41
Air Products and Chemicals Common (APD) 0.2 $63M 271k 232.73
TechnipFMC Common (FTI) 0.2 $63M 7.4M 8.46
Horizon Therapeutics Common 0.2 $60M 962k 61.89
Union Pacific Corp Common (UNP) 0.2 $57M 292k 194.82
Knight-Swift Transportation Holdings Common (KNX) 0.2 $57M 1.2M 48.93
Kinder Morgan Common (KMI) 0.2 $56M 3.4M 16.64
T-Mobile US Common (TMUS) 0.2 $55M 410k 134.17
Dollar Tree Common (DLTR) 0.2 $55M 402k 136.10
Tyson Foods Common (TSN) 0.2 $54M 824k 65.93
Home Depot Inc, The Common (HD) 0.2 $54M 196k 275.94
Enphase Energy Common (ENPH) 0.2 $54M 193k 277.47
Target Corp Common (TGT) 0.2 $54M 361k 148.39
Hershey Co, The Common (HSY) 0.1 $52M 235k 220.47
Expeditors International of Washington Common (EXPD) 0.1 $51M 575k 88.31
Arthur J Gallagher & Co Common (AJG) 0.1 $51M 296k 171.22
Mines Agnico-Eagle Limitee Common (AEM) 0.1 $49M 1.2M 42.47
CBRE Group Common (CBRE) 0.1 $49M 725k 67.51
Stantec Common (STN) 0.1 $49M 1.1M 44.09
Financiere Sun Life du Canada Common (SLF) 0.1 $49M 1.2M 39.98
Restaurant Brands International Common (QSR) 0.1 $49M 907k 53.48
Sempra Energy Common (SRE) 0.1 $48M 322k 149.94
TJX Cos Inc/The Common (TJX) 0.1 $48M 776k 62.12
Prologis Reit (PLD) 0.1 $47M 465k 101.60
CME Group Common (CME) 0.1 $47M 263k 177.13
Procter & Gamble Company, The Common (PG) 0.1 $45M 360k 126.25
Cheniere Energy Common (LNG) 0.1 $44M 265k 165.91
Kellogg Common (K) 0.1 $44M 627k 69.66
Vanguard Communication Services ETF Etf (VOX) 0.1 $44M 530k 82.37
Citrix Systems Common 0.1 $43M 414k 103.90
American Express Common (AXP) 0.1 $43M 318k 134.91
Advanced Micro Devices Common (AMD) 0.1 $43M 674k 63.36
Align Technology Common (ALGN) 0.1 $43M 206k 207.11
Generac Holdings Common (GNRC) 0.1 $41M 231k 178.14
Edwards Lifesciences Corp Common (EW) 0.1 $41M 491k 82.63
Synchrony Financial Common (SYF) 0.1 $41M 1.4M 28.19
Goldman Sachs Group, Inc., The Common (GS) 0.1 $40M 135k 293.05
Applied Materials Common (AMAT) 0.1 $40M 482k 81.93
Block Common (SQ) 0.1 $39M 713k 54.99
BlackRock Common (BLK) 0.1 $39M 71k 550.28
Walgreens Boots Alliance Common (WBA) 0.1 $39M 1.2M 31.40
Chubb Common (CB) 0.1 $39M 216k 181.88
Paychex Common (PAYX) 0.1 $39M 345k 112.21
Blackstone Common (BX) 0.1 $38M 455k 83.70
Moderna Common (MRNA) 0.1 $38M 320k 118.25
McDonald's Corp Common (MCD) 0.1 $37M 162k 230.74
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $37M 647k 57.44
Datadog Common (DDOG) 0.1 $37M 417k 88.78
Zendesk Common 0.1 $36M 477k 76.10
HP Common (HPQ) 0.1 $36M 1.4M 24.92
Nucor Corp Common (NUE) 0.1 $36M 332k 106.99
Schlumberger NV Common (SLB) 0.1 $35M 988k 35.90
General Motors Common (GM) 0.1 $35M 1.1M 32.09
Lennar Corp Common (LEN) 0.1 $35M 472k 74.55
Ulta Beauty Common (ULTA) 0.1 $35M 87k 401.19
Verizon Communications Common (VZ) 0.1 $35M 910k 37.97
BRP Common (DOOO) 0.1 $34M 556k 61.93
NVR Common (NVR) 0.1 $34M 8.5k 3987.11
Lear Corp Common (LEA) 0.1 $34M 281k 119.69
DR Horton Common (DHI) 0.1 $33M 489k 67.35
Aon Common (AON) 0.1 $33M 121k 267.87
Hewlett Packard Enterprise Common (HPE) 0.1 $32M 2.7M 11.98
Williams Cos Inc, The Common (WMB) 0.1 $32M 1.1M 28.63
3M Common (MMM) 0.1 $31M 280k 110.50
Workday Common (WDAY) 0.1 $31M 202k 152.22
General Electric Common (GE) 0.1 $31M 494k 61.91
FactSet Research Systems Common (FDS) 0.1 $31M 76k 400.10
Cboe Global Markets Common (CBOE) 0.1 $30M 259k 117.37
Illinois Tool Works Common (ITW) 0.1 $30M 167k 180.65
Cintas Corp Common (CTAS) 0.1 $30M 77k 388.19
Old Dominion Freight Line Common (ODFL) 0.1 $30M 120k 248.77
Tyler Technologies Common (TYL) 0.1 $30M 86k 347.49
Avalara Common 0.1 $29M 321k 91.80
Steel Dynamics Common (STLD) 0.1 $29M 415k 70.95
PulteGroup Common (PHM) 0.1 $29M 774k 37.50
Emerson Electric Common (EMR) 0.1 $29M 391k 73.22
Northrop Grumman Corp Common (NOC) 0.1 $28M 60k 470.32
Global Payments Common (GPN) 0.1 $28M 257k 108.05
Allstate Corp/The Common (ALL) 0.1 $28M 222k 124.53
United Parcel Service Common (UPS) 0.1 $27M 169k 161.54
Nasdaq Common (NDAQ) 0.1 $27M 473k 56.68
Republic Services Common (RSG) 0.1 $27M 196k 136.04
Targa Resources Corp Common (TRGP) 0.1 $27M 441k 60.34
Cadence Design Systems Common (CDNS) 0.1 $27M 162k 163.43
Elastic NV Common (ESTC) 0.1 $26M 365k 71.74
Amgen Common (AMGN) 0.1 $25M 112k 225.40
Halliburton Common (HAL) 0.1 $25M 1.0M 24.62
Hologic Common (HOLX) 0.1 $25M 386k 64.52
Travelers Cos Inc/The Common (TRV) 0.1 $25M 162k 153.20
Moody's Corp Common (MCO) 0.1 $25M 102k 243.11
Fortis Common (FTS) 0.1 $25M 641k 38.19
Parker-Hannifin Corp Common (PH) 0.1 $24M 100k 242.31
Intuit Common (INTU) 0.1 $24M 62k 387.33
Extra Space Storage Reit (EXR) 0.1 $24M 136k 172.71
Amphenol Corp Common (APH) 0.1 $24M 350k 66.96
Kraft Heinz Co, The Common (KHC) 0.1 $23M 692k 33.35
CF Industries Holdings Common (CF) 0.1 $23M 239k 96.25
KLA Corp Common (KLAC) 0.1 $23M 76k 302.62
Conagra Brands Common (CAG) 0.1 $23M 696k 32.63
Lam Research Corp Common (LRCX) 0.1 $23M 62k 366.00
Weyerhaeuser Reit (WY) 0.1 $22M 785k 28.56
Abbott Laboratories Common (ABT) 0.1 $22M 231k 96.76
Zoom Video Communications Common (ZM) 0.1 $22M 302k 73.59
IDEXX Laboratories Common (IDXX) 0.1 $22M 67k 325.79
Verisk Analytics Common (VRSK) 0.1 $21M 122k 170.53
Incyte Corp Common (INCY) 0.1 $21M 307k 66.64
NRG Energy Common (NRG) 0.1 $20M 527k 38.27
nCino Common (NCNO) 0.1 $20M 589k 34.11
Hormel Foods Corp Common (HRL) 0.1 $20M 442k 45.44
WW Grainger Common (GWW) 0.1 $20M 40k 489.19
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.1 $20M 708k 27.59
McCormick & Co Common (MKC) 0.1 $19M 272k 71.27
Agilent Technologies Common (A) 0.1 $19M 159k 121.55
General Mills Common (GIS) 0.1 $19M 250k 76.61
Fastenal Common (FAST) 0.1 $19M 407k 46.04
Logitech International SA Common (LOGI) 0.1 $19M 401k 46.68
Ameriprise Financial Common (AMP) 0.1 $19M 74k 251.95
Church & Dwight Common (CHD) 0.1 $19M 261k 71.44
CH Robinson Worldwide Common (CHRW) 0.1 $19M 192k 96.31
Pool Corp Common (POOL) 0.1 $18M 58k 318.21
Jack Henry & Associates Common (JKHY) 0.1 $18M 97k 182.27
T Rowe Price Group Common (TROW) 0.1 $18M 168k 105.01
Equity LifeStyle Properties Reit (ELS) 0.1 $18M 278k 62.84
Estee Lauder Cos Inc/The Common (EL) 0.1 $17M 81k 215.90
Campbell Soup Common (CPB) 0.0 $17M 362k 47.12
Kroger Company, The Common (KR) 0.0 $17M 389k 43.75
HashiCorp Common (HCP) 0.0 $17M 527k 32.19
Rollins Common (ROL) 0.0 $17M 485k 34.68
UnitedHealth Group Common (UNH) 0.0 $17M 33k 505.04
Deere & Co Common (DE) 0.0 $17M 50k 333.89
Capital One Financial Corp Common (COF) 0.0 $16M 175k 92.17
MarketAxess Holdings Common (MKTX) 0.0 $16M 72k 222.50
Aflac Common (AFL) 0.0 $16M 283k 56.20
Equity Residential Reit (EQR) 0.0 $16M 236k 67.22
Splunk Common 0.0 $16M 210k 75.20
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $16M 75k 210.40
Fortinet Common (FTNT) 0.0 $16M 320k 49.13
Benson Hill Common (BHIL) 0.0 $16M 5.7M 2.74
MGIC Investment Corp Common (MTG) 0.0 $15M 1.2M 12.82
Ford Motor Common (F) 0.0 $15M 1.4M 11.20
SBA Communications Corp Reit (SBAC) 0.0 $15M 54k 284.65
Brown-Forman Corp Common (BF.B) 0.0 $15M 230k 66.57
Owens Corning Common (OC) 0.0 $15M 194k 78.61
Robert Half International Common (RHI) 0.0 $15M 196k 76.50
Centene Corp Common (CNC) 0.0 $15M 192k 77.81
VeriSign Common (VRSN) 0.0 $15M 86k 173.70
STORE Capital Corp Reit 0.0 $15M 475k 31.33
Molson Coors Beverage Common (TAP) 0.0 $15M 309k 47.99
Prudential Financial Common (PRU) 0.0 $15M 171k 85.78
Packaging Corp of America Common (PKG) 0.0 $15M 131k 112.29
MongoDB Note (Principal) 0.0 $15M 13M 1.17
Berkshire Hathaway Common (BRK.A) 0.0 $15M 36.00 406472.22
Laboratory Corp of America Holdings Common (LH) 0.0 $15M 71k 204.80
Welltower Reit (WELL) 0.0 $15M 226k 64.32
Wolfspeed Common (WOLF) 0.0 $15M 140k 103.36
Brown & Brown Common (BRO) 0.0 $15M 239k 60.48
Fox Corp Common (FOXA) 0.0 $14M 467k 30.68
ResMed Common (RMD) 0.0 $14M 65k 218.29
Arrow Electronics Common (ARW) 0.0 $14M 153k 92.19
Thomson Reuters Corp Common 0.0 $14M 137k 103.20
Shopify Common (SHOP) 0.0 $14M 518k 27.07
NU Holdings Ltd/Cayman Islands Common (NU) 0.0 $14M 3.2M 4.40
Quest Diagnostics Common (DGX) 0.0 $14M 114k 122.69
Cincinnati Financial Corp Common (CINF) 0.0 $14M 154k 89.57
L3Harris Technologies Common (LHX) 0.0 $14M 66k 207.83
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $14M 100k 135.99
Check Point Software Technologies Common (CHKP) 0.0 $14M 121k 112.02
VICI Properties Reit (VICI) 0.0 $14M 453k 29.85
Starbucks Corp Common (SBUX) 0.0 $13M 158k 84.26
Match Group Common (MTCH) 0.0 $13M 279k 47.75
O'Reilly Automotive Common (ORLY) 0.0 $13M 19k 703.33
Activision Blizzard Common 0.0 $13M 177k 74.34
Consolidated Edison Common (ED) 0.0 $13M 150k 85.76
MetLife Common (MET) 0.0 $13M 208k 60.78
Archer-Daniels-Midland Common (ADM) 0.0 $12M 150k 80.45
JD.com Adr (JD) 0.0 $12M 235k 50.30
Pinduoduo Adr (PDD) 0.0 $12M 186k 62.58
Copart Common (CPRT) 0.0 $12M 108k 106.40
Norfolk Southern Corp Common (NSC) 0.0 $11M 54k 209.66
Warner Bros Discovery Common (WBD) 0.0 $11M 959k 11.50
Medtronic Common (MDT) 0.0 $10M 128k 80.75
Dell Technologies Common (DELL) 0.0 $10M 303k 34.17
Sherwin-Williams Co/The Common (SHW) 0.0 $10M 51k 204.74
Qorvo Common (QRVO) 0.0 $10M 130k 79.41
Coupang Common (CPNG) 0.0 $10M 612k 16.67
Msci Common (MSCI) 0.0 $10M 24k 421.81
MongoDB Common (MDB) 0.0 $10M 51k 198.56
JM Smucker Company, The Common (SJM) 0.0 $10M 73k 137.41
Mosaic Co/The Common (MOS) 0.0 $9.9M 206k 48.33
Sun Communities Reit (SUI) 0.0 $9.9M 73k 135.33
Keysight Technologies Common (KEYS) 0.0 $9.8M 62k 157.36
Jazz Pharmaceuticals Common (JAZZ) 0.0 $9.8M 74k 133.29
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $9.8M 271k 36.01
Cleveland-Cliffs Common (CLF) 0.0 $9.4M 700k 13.47
Omnicom Group Common (OMC) 0.0 $9.4M 148k 63.09
Crown Castle International Corp Reit (CCI) 0.0 $9.1M 63k 144.55
Marvell Technology Common (MRVL) 0.0 $9.1M 212k 42.91
Humana Common (HUM) 0.0 $9.0M 19k 485.18
Motorola Solutions Common (MSI) 0.0 $8.9M 40k 223.98
Waste Connections Common (WCN) 0.0 $8.9M 66k 135.14
ZTO Express Cayman Adr (ZTO) 0.0 $8.8M 367k 24.03
ON Semiconductor Corp Common (ON) 0.0 $8.8M 141k 62.33
Charter Communications Common (CHTR) 0.0 $8.6M 28k 303.36
Uber Technologies Common (UBER) 0.0 $8.6M 323k 26.50
Synopsys Common (SNPS) 0.0 $8.5M 28k 305.50
Teradyne Common (TER) 0.0 $8.4M 112k 75.15
Oneok Common (OKE) 0.0 $8.4M 163k 51.24
Western Union Co, The Common (WU) 0.0 $8.2M 610k 13.50
Molina Healthcare Common (MOH) 0.0 $8.2M 25k 329.85
New Oriental Education & Technology Group Adr (EDU) 0.0 $8.2M 342k 23.97
Boeing Co/The Common (BA) 0.0 $8.1M 67k 121.07
Rockwell Automation Common (ROK) 0.0 $8.1M 38k 215.11
FedEx Corp Common (FDX) 0.0 $8.1M 54k 148.48
JB Hunt Transport Services Common (JBHT) 0.0 $7.9M 51k 156.42
Honeywell International Common (HON) 0.0 $7.9M 48k 166.98
Nio Adr (NIO) 0.0 $7.9M 503k 15.77
Xcel Energy Common (XEL) 0.0 $7.8M 123k 64.00
Fidelity National Financial Common (FNF) 0.0 $7.8M 215k 36.20
Autodesk Common (ADSK) 0.0 $7.6M 41k 186.81
PNC Financial Services Group Inc/The Common (PNC) 0.0 $7.5M 50k 149.42
General Dynamics Corp Common (GD) 0.0 $7.4M 35k 212.17
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $7.4M 80k 92.35
IQVIA Holdings Common (IQV) 0.0 $7.2M 40k 181.14
Domino's Pizza Common (DPZ) 0.0 $7.2M 23k 310.19
Mettler-Toledo International Common (MTD) 0.0 $7.0M 6.4k 1084.07
Liberty Broadband Corp Common (LBRDK) 0.0 $6.7M 91k 73.80
Pinterest Common (PINS) 0.0 $6.7M 287k 23.30
M&T Bank Corp Common (MTB) 0.0 $6.6M 38k 176.32
Fair Isaac Corp Common (FICO) 0.0 $6.6M 16k 412.00
Snap-on Common (SNA) 0.0 $6.5M 32k 201.36
Baidu Adr (BIDU) 0.0 $6.4M 55k 117.49
PG&E Corp Common (PCG) 0.0 $6.3M 504k 12.50
Caterpillar Common (CAT) 0.0 $6.2M 38k 164.07
Graco Common (GGG) 0.0 $6.2M 103k 59.95
Equinix Reit (EQIX) 0.0 $6.1M 11k 568.81
AmerisourceBergen Corp Common (COR) 0.0 $6.1M 45k 135.33
Trane Technologies Common (TT) 0.0 $6.1M 42k 144.81
Regions Financial Corp Common (RF) 0.0 $6.1M 303k 20.07
Keurig Dr Pepper Common (KDP) 0.0 $6.0M 166k 35.82
Roper Technologies Common (ROP) 0.0 $5.9M 17k 359.64
Sysco Corp Common (SYY) 0.0 $5.9M 83k 70.71
Waters Corp Common (WAT) 0.0 $5.8M 22k 269.53
Gold Royalty Corp Common (GROY) 0.0 $5.8M 2.3M 2.54
Black Knight Common 0.0 $5.7M 89k 64.72
iShares MSCI EAFE ETF Etf (EFA) 0.0 $5.7M 101k 56.01
Monster Beverage Corp Common (MNST) 0.0 $5.5M 64k 86.96
CDW Corp Common (CDW) 0.0 $5.5M 35k 156.09
Trip.com Group Adr (TCOM) 0.0 $5.5M 200k 27.31
Avery Dennison Corp Common (AVY) 0.0 $5.5M 34k 162.70
Western Digital Corp Common (WDC) 0.0 $5.4M 165k 32.55
Yum China Holdings Common (YUMC) 0.0 $5.3M 113k 47.33
Biogen Common (BIIB) 0.0 $5.2M 19k 267.01
West Pharmaceutical Services Common (WST) 0.0 $5.1M 21k 246.10
Arista Networks Common (ANET) 0.0 $4.9M 44k 112.90
Seagate Technology Holdings Common (STX) 0.0 $4.6M 87k 53.23
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $4.6M 13k 357.20
Li Auto Adr (LI) 0.0 $4.6M 201k 23.01
NetEase Adr (NTES) 0.0 $4.5M 60k 75.59
Clorox Co/The Common (CLX) 0.0 $4.5M 35k 128.39
Airbnb Common (ABNB) 0.0 $4.5M 43k 105.05
Southern Copper Corp Common (SCCO) 0.0 $4.5M 100k 44.84
Freeport-McMoRan Common (FCX) 0.0 $4.4M 162k 27.33
W R Berkley Corp Common (WRB) 0.0 $4.4M 68k 64.58
American International Group Common (AIG) 0.0 $4.4M 92k 47.48
Camden Property Trust Reit (CPT) 0.0 $4.3M 36k 119.44
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $4.3M 245k 17.52
Lumen Technologies Common (LUMN) 0.0 $4.2M 582k 7.28
Alexandria Real Estate Equities Reit (ARE) 0.0 $4.2M 30k 140.20
Kimberly-Clark Corp Common (KMB) 0.0 $4.1M 36k 112.54
SVB Financial Group Common (SIVBQ) 0.0 $4.1M 12k 335.78
Seagen Common 0.0 $4.1M 30k 136.82
FleetCor Technologies Common 0.0 $4.0M 23k 176.15
Henry Schein Common (HSIC) 0.0 $4.0M 61k 65.78
Nouveau Monde Graphite Common (NMG) 0.0 $4.0M 744k 5.42
American Tower Corp Reit (AMT) 0.0 $3.9M 18k 214.68
Juniper Networks Common (JNPR) 0.0 $3.9M 150k 26.12
Duke Realty Corp Reit 0.0 $3.9M 81k 48.20
Park Hotels & Resorts Reit (PK) 0.0 $3.9M 344k 11.26
Akamai Technologies Common (AKAM) 0.0 $3.8M 48k 80.32
Amcor Common (AMCR) 0.0 $3.7M 344k 10.73
MercadoLibre Common (MELI) 0.0 $3.7M 4.4k 827.75
PTC Common (PTC) 0.0 $3.7M 35k 104.61
Equitable Holdings Common (EQH) 0.0 $3.7M 139k 26.35
BioMarin Pharmaceutical Common (BMRN) 0.0 $3.4M 40k 84.76
Frontdoor Common (FTDR) 0.0 $3.3M 164k 20.39
Booking Holdings Common (BKNG) 0.0 $3.3M 2.0k 1643.43
SS&C Technologies Holdings Common (SSNC) 0.0 $3.2M 68k 47.75
Gartner Common (IT) 0.0 $3.2M 12k 276.72
Cooper Cos Inc/The Common 0.0 $3.2M 12k 263.89
SEI Investments Common (SEIC) 0.0 $3.2M 65k 49.05
Zebra Technologies Corp Common (ZBRA) 0.0 $3.2M 12k 262.02
TransDigm Group Common (TDG) 0.0 $3.1M 5.9k 524.78
Public Service Enterprise Group Common (PEG) 0.0 $3.1M 55k 56.23
Angi Common (ANGI) 0.0 $3.1M 1.0M 2.95
Palo Alto Networks Common (PANW) 0.0 $3.1M 19k 163.81
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.9M 357k 8.07
Viatris Common (VTRS) 0.0 $2.7M 318k 8.52
Monolithic Power Systems Common (MPWR) 0.0 $2.7M 7.4k 363.44
ICL Group Common (ICL) 0.0 $2.7M 331k 8.10
NetApp Common (NTAP) 0.0 $2.5M 41k 61.85
Stryker Corp Common (SYK) 0.0 $2.5M 12k 202.55
Neurocrine Biosciences Common (NBIX) 0.0 $2.4M 23k 106.22
Annaly Capital Management Reit (NLY) 0.0 $2.4M 141k 17.16
Marriott International Common (MAR) 0.0 $2.4M 17k 140.17
Huazhu Group Adr (HTHT) 0.0 $2.4M 71k 33.55
BeiGene Adr (BGNE) 0.0 $2.3M 17k 134.82
Liberty Media Corp-Liberty SiriusXM Units 0.0 $2.3M 62k 38.06
Tradeweb Markets Common (TW) 0.0 $2.3M 41k 56.41
Trimble Common (TRMB) 0.0 $2.3M 43k 54.27
Qiagen Nv Common 0.0 $2.3M 55k 42.10
Cardinal Health Common (CAH) 0.0 $2.3M 34k 66.67
Dexcom Common (DXCM) 0.0 $2.3M 28k 80.54
Ansys Common (ANSS) 0.0 $2.3M 10k 221.71
Erie Indemnity Common (ERIE) 0.0 $2.2M 10k 222.35
Ametek Common (AME) 0.0 $2.2M 20k 113.39
Gaming and Leisure Properties Reit (GLPI) 0.0 $2.2M 50k 44.24
Sirius XM Holdings Common (SIRI) 0.0 $2.2M 378k 5.71
Franklin Resources Common (BEN) 0.0 $2.2M 100k 21.52
Amerco Common (UHAL) 0.0 $2.1M 4.2k 509.19
Simon Property Group Reit (SPG) 0.0 $2.1M 24k 89.75
Chipotle Mexican Grill Common (CMG) 0.0 $2.1M 1.4k 1502.85
Liberty Media Corp-Liberty SiriusXM Units 0.0 $2.1M 55k 37.71
DaVita Common (DVA) 0.0 $2.1M 25k 82.79
Becton Dickinson and Common (BDX) 0.0 $2.0M 8.9k 222.78
Liberty Global Common 0.0 $1.9M 118k 16.50
CoStar Group Common (CSGP) 0.0 $1.9M 27k 69.64
A O Smith Corp Common (AOS) 0.0 $1.9M 39k 48.59
Williams-Sonoma Common (WSM) 0.0 $1.9M 16k 117.88
XPeng Adr (XPEV) 0.0 $1.9M 156k 11.95
Skyworks Solutions Common (SWKS) 0.0 $1.8M 22k 85.25
Lincoln National Corp Common (LNC) 0.0 $1.8M 42k 43.91
Equifax Common (EFX) 0.0 $1.7M 10k 171.41
Corteva Common (CTVA) 0.0 $1.7M 30k 57.14
Willis Towers Watson Common (WTW) 0.0 $1.7M 8.5k 200.90
CNH Industrial NV Common (CNHI) 0.0 $1.7M 145k 11.39
Paycom Software Common (PAYC) 0.0 $1.6M 5.0k 329.98
Ecolab Common (ECL) 0.0 $1.6M 11k 144.42
Ventas Reit (VTR) 0.0 $1.6M 40k 40.17
Ally Financial Common (ALLY) 0.0 $1.6M 56k 27.83
Linde Common 0.0 $1.5M 5.6k 269.56
LPL Financial Holdings Common (LPLA) 0.0 $1.5M 6.9k 218.54
Crowdstrike Holdings Common (CRWD) 0.0 $1.5M 9.1k 164.84
ZoomInfo Technologies Common (ZI) 0.0 $1.3M 32k 41.67
Vipshop Holdings Adr (VIPS) 0.0 $1.3M 159k 8.41
Bird Global Common 0.0 $1.3M 3.8M 0.35
Whirlpool Corp Common (WHR) 0.0 $1.3M 9.7k 134.81
NortonLifeLock Common (GEN) 0.0 $1.3M 65k 20.13
UGI Corp Common (UGI) 0.0 $1.2M 38k 32.34
AerCap Holdings NV Common (AER) 0.0 $1.2M 29k 42.33
Osisko Development Corp Common (ODV) 0.0 $1.2M 267k 4.52
Nordson Corp Common (NDSN) 0.0 $1.2M 5.7k 212.33
Coca-Cola Europacific Partners Common (CCEP) 0.0 $1.2M 28k 42.60
Expedia Group Common (EXPE) 0.0 $1.2M 13k 93.71
Daqo New Energy Corp Adr (DQ) 0.0 $1.2M 22k 53.08
Kanzhun Adr (BZ) 0.0 $1.1M 67k 16.89
Zai Lab Adr (ZLAB) 0.0 $1.1M 32k 34.19
Etsy Common (ETSY) 0.0 $1.1M 11k 100.13
Dow Common (DOW) 0.0 $1.1M 25k 43.95
Tencent Music Entertainment Group Adr (TME) 0.0 $1.1M 261k 4.06
Paccar Common (PCAR) 0.0 $1.0M 12k 83.72
Bio-Techne Corp Common (TECH) 0.0 $993k 3.5k 284.04
HEICO Corp Common (HEI.A) 0.0 $964k 8.4k 114.61
Mohawk Industries Common (MHK) 0.0 $957k 11k 91.22
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $953k 15k 61.97
Credicorp Common (BAP) 0.0 $899k 7.3k 122.76
Teledyne Technologies Common (TDY) 0.0 $845k 2.5k 337.59
MGM Resorts International Common (MGM) 0.0 $835k 28k 29.72
Analog Devices Common (ADI) 0.0 $833k 6.0k 139.27
F5 Common (FFIV) 0.0 $827k 5.7k 144.66
Constellation Brands Common (STZ) 0.0 $810k 3.5k 229.66
Fox Corp Common (FOX) 0.0 $800k 28k 28.50
Autohome Adr (ATHM) 0.0 $797k 28k 28.75
Invesco Common (IVZ) 0.0 $768k 56k 13.71
Arch Capital Group Common (ACGL) 0.0 $759k 17k 45.51
Carvana Common (CVNA) 0.0 $729k 36k 20.30
Legend Biotech Corp Adr (LEGN) 0.0 $728k 18k 40.78
LKQ Corp Common (LKQ) 0.0 $724k 15k 47.15
HEICO Corp Common (HEI) 0.0 $720k 5.0k 143.97
First Citizens BancShares Common (FCNCA) 0.0 $718k 900.00 797.78
Abiomed Common 0.0 $708k 2.9k 245.58
Ball Corp Common (BALL) 0.0 $704k 15k 48.31
United Rentals Common (URI) 0.0 $702k 2.6k 270.00
Raytheon Technologies Corp Common (RTX) 0.0 $683k 8.3k 81.87
Cognex Corp Common (CGNX) 0.0 $668k 16k 41.47
Cloudflare Common (NET) 0.0 $658k 12k 55.29
US Bancorp Common (USB) 0.0 $646k 16k 40.35
Lufax Holding Adr 0.0 $639k 252k 2.54
Silicon Motion Technology Corp Adr (SIMO) 0.0 $639k 9.8k 65.20
CSX Corp Common (CSX) 0.0 $609k 23k 26.62
ZIM Integrated Shipping Services Common (ZIM) 0.0 $576k 25k 23.51
Liberty Global Common 0.0 $573k 37k 15.58
Bilibili Adr (BILI) 0.0 $560k 37k 15.33
Entegris Common (ENTG) 0.0 $541k 6.5k 83.00
EPAM Systems Common (EPAM) 0.0 $525k 1.4k 362.32
Pentair Common (PNR) 0.0 $513k 13k 40.62
360 DigiTech Adr (QFIN) 0.0 $507k 40k 12.82
Hasbro Common (HAS) 0.0 $503k 7.5k 67.41
Alleghany Corp Common 0.0 $496k 591.00 839.26
Trade Desk Inc/The Common (TTD) 0.0 $493k 8.3k 59.69
Baker Hughes Common (BKR) 0.0 $474k 23k 20.96
Snowflake Common (SNOW) 0.0 $459k 2.7k 170.00
Joyy Adr (YY) 0.0 $445k 17k 25.99
Everest Re Group Common (EG) 0.0 $433k 1.6k 262.58
Quanta Services Common (PWR) 0.0 $433k 3.4k 127.35
WNS Holdings Adr 0.0 $417k 5.1k 81.76
Comcast Corp Common (CMCSA) 0.0 $403k 14k 29.30
TAL Education Group Adr (TAL) 0.0 $384k 78k 4.93
GDS Holdings Adr (GDS) 0.0 $377k 21k 17.65
Bentley Systems Common (BSY) 0.0 $370k 12k 30.61
Allegion Common (ALLE) 0.0 $367k 4.1k 89.58
Fury Gold Mines Common (FURY) 0.0 $362k 921k 0.39
iQIYI Adr (IQ) 0.0 $339k 125k 2.71
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $310k 46k 6.72
Sea Adr (SE) 0.0 $303k 5.4k 56.11
Catalent Common (CTLT) 0.0 $289k 4.0k 72.30
HUTCHMED China Adr (HCM) 0.0 $281k 32k 8.85
Dropbox Common (DBX) 0.0 $242k 12k 20.68
IDEX Corp Common (IEX) 0.0 $240k 1.2k 200.00
Bio-Rad Laboratories Common (BIO) 0.0 $232k 557.00 416.52
Best Buy Common (BBY) 0.0 $214k 3.4k 63.20
Ross Stores Common (ROST) 0.0 $214k 2.5k 84.42
BorgWarner Common (BWA) 0.0 $204k 6.5k 31.42
Weibo Corp Adr (WB) 0.0 $201k 12k 17.12
Lennox International Common (LII) 0.0 $201k 904.00 222.35
Grab Holdings Common (GRAB) 0.0 $49k 19k 2.61
Ozon Holdings Adr 0.0 $0 122k 0.00