13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-007002
Total Value
$32.54B
Positions
570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI Inc | GIB | 22,293,361 | $1.92B | 5.91% |
| 2 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,333,700 | $1.46B | 4.51% |
| 3 | Microsoft Corp | MSFT | 4,529,245 | $1.09B | 3.34% |
| 4 | Apple Inc | AAPL | 7,893,995 | $1.03B | 3.16% |
| 5 | Pfizer Inc | PFE | 16,132,678 | $826.6M | 2.54% |
| 6 | Merck & Co Inc | MRK | 5,205,458 | $577.5M | 1.78% |
| 7 | Cisco Systems Inc | CSCO | 11,626,682 | $553.9M | 1.70% |
| 8 | BCE Inc | BCPPF | 12,532,900 | $550.3M | 1.69% |
| 9 | Mastercard Inc | MA | 1,519,182 | $528.3M | 1.63% |
| 10 | Banque de Montreal | 063671101 | 5,386,576 | $487.6M | 1.50% |
| 11 | CAE Inc | CAE | 24,604,237 | $475.6M | 1.46% |
| 12 | Johnson & Johnson | JNJ | 2,640,336 | $466.4M | 1.44% |
| 13 | Bristol-Myers Squibb Co | CELG-RI | 6,342,014 | $456.3M | 1.40% |
| 14 | AT&T Inc | T-PC | 22,619,778 | $416.4M | 1.28% |
| 15 | Financial Select Sector SPDR Fund | 81369Y605 | 11,941,000 | $408.4M | 1.26% |
| 16 | CVS Health Corp | CVS | 4,322,098 | $402.8M | 1.24% |
| 17 | Waste Management Inc | 94106L109 | 2,222,698 | $348.7M | 1.07% |
| 18 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $346.8M | 1.07% |
| 19 | Home Depot Inc, The | HD | 1,056,370 | $333.7M | 1.03% |
| 20 | Alphabet Inc | GOOG | 3,658,504 | $322.8M | 0.99% |
| 21 | Alphabet Inc | GOOG | 3,403,914 | $302.0M | 0.93% |
| 22 | Dominion Energy Inc | D | 4,776,252 | $292.9M | 0.90% |
| 23 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 3,335,992 | $282.2M | 0.87% |
| 24 | Walmart Inc | WMT | 1,971,966 | $279.6M | 0.86% |
| 25 | Berkshire Hathaway Inc | BRK-A | 852,213 | $263.2M | 0.81% |
| 26 | Vertex Pharmaceuticals Inc | VRTX | 910,021 | $262.8M | 0.81% |
| 27 | Gilead Sciences Inc | GILD | 3,032,660 | $260.4M | 0.80% |
| 28 | Amazon.com Inc | AMZN | 2,923,506 | $245.6M | 0.76% |
| 29 | Banque Royale du Canada | 780087102 | 2,592,100 | $243.5M | 0.75% |
| 30 | Oracle Corp | ORCL-PD | 2,954,255 | $241.5M | 0.74% |
| 31 | Newmont Corp | NEMCL | 4,942,658 | $233.3M | 0.72% |
| 32 | Meta Platforms Inc | META | 1,896,479 | $228.2M | 0.70% |
| 33 | Eversource Energy | ES | 2,642,037 | $221.5M | 0.68% |
| 34 | Eli Lilly & Co | LLY | 604,402 | $221.1M | 0.68% |
| 35 | Mondelez International Inc | 609207105 | 3,187,467 | $212.4M | 0.65% |
| 36 | VanEck Gold Miners ETF/USA | 92189F106 | 7,219,554 | $206.9M | 0.64% |
| 37 | NVIDIA Corp | NVDA | 1,413,673 | $206.6M | 0.64% |
| 38 | Danaher Corp | 235851102 | 768,087 | $203.9M | 0.63% |
| 39 | PepsiCo Inc | PEP | 1,109,733 | $200.5M | 0.62% |
| 40 | CMS Energy Corp | CMS-PC | 3,061,689 | $193.9M | 0.60% |
| 41 | Bank of America Corp | 060505104 | 5,755,168 | $190.6M | 0.59% |
| 42 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,403,000 | $190.6M | 0.59% |
| 43 | Citigroup Inc | C-PR | 4,130,328 | $186.8M | 0.57% |
| 44 | AutoZone Inc | AZO | 75,600 | $186.4M | 0.57% |
| 45 | Dollar General Corp | 256677105 | 755,117 | $185.9M | 0.57% |
| 46 | Enbridge Inc | ENNPF | 4,582,981 | $179.0M | 0.55% |
| 47 | Intercontinental Exchange Inc | 45866F104 | 1,733,264 | $177.8M | 0.55% |
| 48 | Costco Wholesale Corp | 22160K105 | 385,026 | $175.8M | 0.54% |
| 49 | Marsh & McLennan Cos Inc | 571748102 | 1,006,333 | $166.5M | 0.51% |
| 50 | Fidelity National Information Services Inc | 31620M106 | 2,363,053 | $160.3M | 0.49% |
| 51 | Union Pacific Corp | UNP | 772,737 | $160.0M | 0.49% |
| 52 | UnitedHealth Group Inc | UNH | 299,720 | $158.9M | 0.49% |
| 53 | Ameren Corp | AEE | 1,786,895 | $158.9M | 0.49% |
| 54 | AZURE POWER GLOBAL LIMITED | V0393H103 | 34,258,963 | $147.7M | 0.45% |
| 55 | Intel Corp | INTC | 5,470,158 | $144.6M | 0.44% |
| 56 | Micron Technology Inc | MU | 2,888,979 | $144.4M | 0.44% |
| 57 | Broadcom Inc | AVGO | 251,679 | $140.7M | 0.43% |
| 58 | Fiserv Inc | FISV | 1,318,305 | $133.2M | 0.41% |
| 59 | WEC Energy Group Inc | WEC | 1,415,900 | $132.8M | 0.41% |
| 60 | Chemin de fer Canadien Pacifique Limitee | 13645T100 | 1,685,366 | $125.6M | 0.39% |
| 61 | Brookfield Corp | 11271J107 | 3,989,000 | $125.4M | 0.39% |
| 62 | Vanguard Real Estate ETF | 922908553 | 1,507,000 | $124.3M | 0.38% |
| 63 | Southern Company, The | SOMN | 1,740,400 | $124.3M | 0.38% |
| 64 | Accenture PLC | ACN | 462,412 | $123.4M | 0.38% |
| 65 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,506,000 | $120.3M | 0.37% |
| 66 | Tesla Inc | TSLA | 946,511 | $116.6M | 0.36% |
| 67 | JPMorgan Chase & Co | VYLD | 849,948 | $114.0M | 0.35% |
| 68 | Qualcomm Inc | QCOM | 1,031,807 | $113.4M | 0.35% |
| 69 | Redevances Auriferes Osisko Ltee | 68827L101 | 9,233,840 | $111.2M | 0.34% |
| 70 | Centene Corp | CNC | 1,342,600 | $110.1M | 0.34% |
| 71 | Real Estate Select Sector SPDR Fund | 81369Y860 | 2,845,000 | $105.1M | 0.32% |
| 72 | Colgate-Palmolive Co | CL | 1,285,446 | $101.3M | 0.31% |
| 73 | Carlisle Cos Inc | 142339100 | 426,923 | $100.6M | 0.31% |
| 74 | Coca-Cola Co/The | KO | 1,574,507 | $100.2M | 0.31% |
| 75 | Thermo Fisher Scientific Inc | TMO | 177,543 | $97.8M | 0.30% |
| 76 | TC Energy Corp | TRPRF | 2,444,436 | $97.4M | 0.30% |
| 77 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,450,000 | $95.5M | 0.29% |
| 78 | NextEra Energy Inc | NEE-PW | 1,124,200 | $94.0M | 0.29% |
| 79 | Schlumberger Ltd | SLB | 1,687,467 | $90.2M | 0.28% |
| 80 | Zevia PBC | ZVIA | 22,022,092 | $90.1M | 0.28% |
| 81 | Charles Schwab Corp/The | SCHW-PJ | 1,054,446 | $87.8M | 0.27% |
| 82 | NIKE Inc | NKE | 739,600 | $86.5M | 0.27% |
| 83 | Halliburton Co | HAL | 2,159,018 | $85.0M | 0.26% |
| 84 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,005,000 | $84.1M | 0.26% |
| 85 | Franco-Nevada Corp | FNV | 617,424 | $84.1M | 0.26% |
| 86 | Cigna Corp | 125523100 | 253,607 | $84.0M | 0.26% |
| 87 | Banque Toronto-Dominion, La | TORO | 1,288,495 | $83.4M | 0.26% |
| 88 | Moderna Inc | MRNA | 461,415 | $82.9M | 0.26% |
| 89 | Mines Agnico-Eagle Limitee | AEM | 1,578,770 | $82.0M | 0.25% |
| 90 | Rogers Communications Inc | RCIAF | 1,729,100 | $80.9M | 0.25% |
| 91 | Domino's Pizza Inc | DPZ | 233,402 | $80.9M | 0.25% |
| 92 | Cheniere Energy Inc | LNG | 534,790 | $80.2M | 0.25% |
| 93 | Baxter International Inc | 071813109 | 1,569,408 | $80.0M | 0.25% |
| 94 | VMware Inc | 928563402 | 649,675 | $79.8M | 0.25% |
| 95 | Nutrien Ltd | NTR | 1,089,900 | $79.5M | 0.24% |
| 96 | Regeneron Pharmaceuticals Inc | REGN | 107,416 | $77.5M | 0.24% |
| 97 | Electronic Arts Inc | EA | 627,882 | $76.7M | 0.24% |
| 98 | International Business Machines Corp | INTR | 543,319 | $76.5M | 0.24% |
| 99 | Progressive Corp/The | 743315103 | 572,388 | $74.2M | 0.23% |
| 100 | Applied Materials Inc | 038222105 | 759,366 | $73.9M | 0.23% |
| 101 | Verizon Communications Inc | VZ | 1,867,108 | $73.6M | 0.23% |
| 102 | TELUS Corporation | TU | 3,802,039 | $73.3M | 0.23% |
| 103 | Lockheed Martin Corp | LMT | 150,348 | $73.1M | 0.23% |
| 104 | Automatic Data Processing Inc | ADP | 304,614 | $72.8M | 0.22% |
| 105 | Ulta Beauty Inc | ULTA | 150,786 | $70.7M | 0.22% |
| 106 | TechnipFMC PLC | FTI | 5,646,746 | $68.8M | 0.21% |
| 107 | Adobe Inc | ADBE | 203,045 | $68.3M | 0.21% |
| 108 | iShares MSCI Brazil ETF | 464286400 | 2,403,933 | $67.2M | 0.21% |
| 109 | CBRE Group Inc | CBRE | 853,374 | $65.7M | 0.20% |
| 110 | Restaurant Brands International Inc | 76131D103 | 1,006,692 | $65.1M | 0.20% |
| 111 | Dollar Tree Inc | DLTR | 454,037 | $64.2M | 0.20% |
| 112 | Brookfield Infrastructure Corp | BIPC | 1,590,300 | $61.8M | 0.19% |
| 113 | Texas Instruments Inc | 882508104 | 363,169 | $60.0M | 0.18% |
| 114 | Hershey Co, The | HSY | 258,268 | $59.8M | 0.18% |
| 115 | Morgan Stanley | MS-PQ | 684,483 | $58.2M | 0.18% |
| 116 | Rollins Inc | ROL | 1,580,361 | $57.7M | 0.18% |
| 117 | Steel Dynamics Inc | STLD | 591,015 | $57.7M | 0.18% |
| 118 | McDonald's Corp | MCD | 216,288 | $57.0M | 0.18% |
| 119 | Public Storage | PSA-PS | 203,021 | $56.9M | 0.18% |
| 120 | Financiere Sun Life du Canada, Inc | SUNFF | 1,217,525 | $56.5M | 0.17% |
| 121 | McKesson Corp | MCK | 149,020 | $55.9M | 0.17% |
| 122 | Wells Fargo & Co | 949746101 | 1,335,534 | $55.1M | 0.17% |
| 123 | KLA Corp | KLAC | 146,002 | $55.0M | 0.17% |
| 124 | Genuine Parts Co | GPC | 314,346 | $54.5M | 0.17% |
| 125 | Honeywell International Inc | 438516106 | 249,873 | $53.5M | 0.16% |
| 126 | Zoetis Inc | ZTS | 355,441 | $52.1M | 0.16% |
| 127 | ServiceNow Inc | NOW | 133,313 | $51.8M | 0.16% |
| 128 | Netflix Inc | NFLX | 173,554 | $51.2M | 0.16% |
| 129 | Weyerhaeuser Co | WY | 1,645,293 | $51.0M | 0.16% |
| 130 | Expeditors International of Washington Inc | 302130109 | 488,554 | $50.8M | 0.16% |
| 131 | Stantec Inc | STN | 1,052,011 | $50.4M | 0.16% |
| 132 | Lam Research Corp | LRCX | 118,355 | $49.7M | 0.15% |
| 133 | Estee Lauder Cos Inc/The | 518439104 | 196,510 | $48.8M | 0.15% |
| 134 | iShares Russell 1000 Growth ETF | 464287614 | 225,000 | $48.2M | 0.15% |
| 135 | iShares MSCI EAFE ETF | 464287465 | 726,442 | $47.7M | 0.15% |
| 136 | iShares MSCI Emerging Markets ETF | 464287234 | 1,244,119 | $47.2M | 0.15% |
| 137 | Old Dominion Freight Line Inc | ODFL | 165,979 | $47.1M | 0.14% |
| 138 | Elevance Health Inc | ELV | 89,590 | $46.0M | 0.14% |
| 139 | Nucor Corp | NUE | 345,941 | $45.6M | 0.14% |
| 140 | Boston Scientific Corp | BSX | 981,237 | $45.4M | 0.14% |
| 141 | Verisk Analytics Inc | VRSK | 255,382 | $45.1M | 0.14% |
| 142 | Copart Inc | CPRT | 739,024 | $45.0M | 0.14% |
| 143 | First Horizon Corp | FHN-PH | 1,836,000 | $45.0M | 0.14% |
| 144 | Otis Worldwide Corp | OTIS | 570,055 | $44.6M | 0.14% |
| 145 | S&P Global Inc | SPGI | 132,310 | $44.3M | 0.14% |
| 146 | Vanguard Communication Services ETF | 92204A884 | 528,000 | $43.4M | 0.13% |
| 147 | Molina Healthcare Inc | MOH | 130,931 | $43.2M | 0.13% |
| 148 | Humana Inc | HUM | 84,289 | $43.2M | 0.13% |
| 149 | Intuitive Surgical Inc | ISRG | 159,725 | $42.4M | 0.13% |
| 150 | BRP Inc | DOO | 555,500 | $42.3M | 0.13% |
| 151 | Yum! Brands Inc | YUM | 328,017 | $42.0M | 0.13% |
| 152 | PNC Financial Services Group Inc/The | 693475105 | 265,900 | $42.0M | 0.13% |
| 153 | Tyson Foods Inc | TSN | 673,432 | $41.9M | 0.13% |
| 154 | Knight-Swift Transportation Holdings Inc | 499049104 | 785,431 | $41.2M | 0.13% |
| 155 | T-Mobile US Inc | TMUSZ | 291,558 | $40.8M | 0.13% |
| 156 | Chipotle Mexican Grill Inc | CMG | 29,304 | $40.7M | 0.13% |
| 157 | BlackRock Inc | BLK | 56,854 | $40.3M | 0.12% |
| 158 | Jack Henry & Associates Inc | 426281101 | 229,372 | $40.3M | 0.12% |
| 159 | Williams Cos Inc, The | 969457100 | 1,221,931 | $40.2M | 0.12% |
| 160 | DR Horton Inc | 23331A109 | 441,000 | $39.3M | 0.12% |
| 161 | salesforce.com inc | CRM | 294,231 | $39.0M | 0.12% |
| 162 | NVR Inc | NVR | 8,414 | $38.8M | 0.12% |
| 163 | CME Group Inc | CME | 227,146 | $38.2M | 0.12% |
| 164 | CF Industries Holdings Inc | 125269100 | 446,049 | $38.0M | 0.12% |
| 165 | Cognizant Technology Solutions Corp | CTSH | 655,819 | $37.5M | 0.12% |
| 166 | Hilton Worldwide Holdings Inc | HLT | 293,018 | $37.0M | 0.11% |
| 167 | Walgreens Boots Alliance Inc | 931427108 | 990,705 | $37.0M | 0.11% |
| 168 | Arthur J Gallagher & Co | 363576109 | 196,288 | $37.0M | 0.11% |
| 169 | Lennar Corp | LEN-B | 406,784 | $36.8M | 0.11% |
| 170 | Paychex Inc | PAYX | 316,442 | $36.6M | 0.11% |
| 171 | Tractor Supply Co | TSCO | 158,901 | $35.7M | 0.11% |
| 172 | Procter & Gamble Company, The | 742718109 | 235,375 | $35.7M | 0.11% |
| 173 | Targa Resources Corp | TRGP | 484,058 | $35.6M | 0.11% |
| 174 | O'Reilly Automotive Inc | 67103H107 | 41,964 | $35.4M | 0.11% |
| 175 | General Mills Inc | 370334104 | 420,159 | $35.2M | 0.11% |
| 176 | Incyte Corp | INCY | 435,544 | $35.0M | 0.11% |
| 177 | Hewlett Packard Enterprise Co | HPE-PC | 2,143,028 | $34.2M | 0.11% |
| 178 | ONEOK Inc | OKE | 518,051 | $34.0M | 0.10% |
| 179 | Kinder Morgan Inc | EP-PC | 1,867,505 | $33.8M | 0.10% |
| 180 | American Express Co | AXP | 225,734 | $33.4M | 0.10% |
| 181 | Comcast Corp | CCZ | 952,552 | $33.3M | 0.10% |
| 182 | Republic Services Inc | 760759100 | 257,798 | $33.3M | 0.10% |
| 183 | ON Semiconductor Corp | ON | 533,012 | $33.2M | 0.10% |
| 184 | Illinois Tool Works Inc | 452308109 | 150,364 | $33.1M | 0.10% |
| 185 | Lear Corp | LEA | 265,316 | $32.9M | 0.10% |
| 186 | Logitech International SA | H50430232 | 519,051 | $32.0M | 0.10% |
| 187 | NRG Energy Inc | NRG | 989,001 | $31.5M | 0.10% |
| 188 | Fortis Inc | FTRSF | 783,974 | $31.3M | 0.10% |
| 189 | Target Corp | TGT | 209,539 | $31.2M | 0.10% |
| 190 | Global Payments Inc | 37940X102 | 314,157 | $31.2M | 0.10% |
| 191 | Robert Half International Inc | RHI | 415,808 | $30.7M | 0.09% |
| 192 | Prologis Inc | PLDGP | 272,078 | $30.7M | 0.09% |
| 193 | Northrop Grumman Corp | NOC | 56,082 | $30.6M | 0.09% |
| 194 | Cboe Global Markets Inc | 12503M108 | 243,389 | $30.5M | 0.09% |
| 195 | Goldman Sachs Group, Inc., The | GSCE | 87,800 | $30.1M | 0.09% |
| 196 | Datadog Inc | DDOG | 407,310 | $29.9M | 0.09% |
| 197 | Lululemon Athletica Inc | LULU | 92,450 | $29.6M | 0.09% |
| 198 | CH Robinson Worldwide Inc | CHRW | 322,735 | $29.5M | 0.09% |
| 199 | WW Grainger Inc | 384802104 | 52,134 | $29.0M | 0.09% |
| 200 | HP Inc | HPQ | 1,074,846 | $28.9M | 0.09% |
| 201 | Palo Alto Networks Inc | PANW | 205,738 | $28.7M | 0.09% |
| 202 | Activision Blizzard Inc | 00507V109 | 374,864 | $28.7M | 0.09% |
| 203 | Advanced Micro Devices Inc | AMD | 442,429 | $28.7M | 0.09% |
| 204 | Moody's Corp | MCO | 102,679 | $28.6M | 0.09% |
| 205 | Archer-Daniels-Midland Co | ADM | 306,812 | $28.5M | 0.09% |
| 206 | Hologic Inc | HOLX | 378,522 | $28.3M | 0.09% |
| 207 | Kellogg Co | BEKE | 397,158 | $28.3M | 0.09% |
| 208 | Sempra Energy | SREA | 182,842 | $28.3M | 0.09% |
| 209 | Travelers Cos Inc/The | TRV | 149,948 | $28.1M | 0.09% |
| 210 | Fair Isaac Corp | FICO | 45,734 | $27.4M | 0.08% |
| 211 | Workday Inc | WDAY | 162,500 | $27.2M | 0.08% |
| 212 | Cintas Corp | CTAS | 58,159 | $26.3M | 0.08% |
| 213 | Motorola Solutions Inc | MSI | 101,394 | $26.1M | 0.08% |
| 214 | Church & Dwight Co Inc | CHD | 323,298 | $26.1M | 0.08% |
| 215 | Deere & Co | DE | 60,625 | $26.0M | 0.08% |
| 216 | Capital One Financial Corp | 14040H105 | 279,016 | $25.9M | 0.08% |
| 217 | FactSet Research Systems Inc | 303075105 | 64,070 | $25.7M | 0.08% |
| 218 | Fortinet Inc | FTNT | 525,506 | $25.7M | 0.08% |
| 219 | Keurig Dr Pepper Inc | KDP | 714,410 | $25.5M | 0.08% |
| 220 | IDEXX Laboratories Inc | 45168D104 | 61,094 | $24.9M | 0.08% |
| 221 | Amphenol Corp | 032095101 | 326,692 | $24.9M | 0.08% |
| 222 | Walt Disney Co/The | 254687106 | 285,648 | $24.8M | 0.08% |
| 223 | Shopify Inc | SHOP | 710,026 | $24.6M | 0.08% |
| 224 | ResMed Inc | RSMDF | 117,581 | $24.5M | 0.08% |
| 225 | Brown-Forman Corp | BF-B | 370,628 | $24.3M | 0.07% |
| 226 | MarketAxess Holdings Inc | MKTX | 86,945 | $24.2M | 0.07% |
| 227 | PayPal Holdings Inc | PYPL | 340,443 | $24.2M | 0.07% |
| 228 | Hormel Foods Corp | HRL | 526,835 | $24.0M | 0.07% |
| 229 | Pinterest Inc | PINS | 985,000 | $23.9M | 0.07% |
| 230 | IPG Photonics Corp | IPGP | 252,100 | $23.9M | 0.07% |
| 231 | Duke Energy Corp | DUKB | 226,700 | $23.3M | 0.07% |
| 232 | Ameriprise Financial Inc | 03076C106 | 74,144 | $23.1M | 0.07% |
| 233 | Equity LifeStyle Properties Inc | 29472R108 | 351,201 | $22.7M | 0.07% |
| 234 | Mosaic Co/The | MOS | 513,818 | $22.5M | 0.07% |
| 235 | Broadridge Financial Solutions Inc | 11133T103 | 167,697 | $22.5M | 0.07% |
| 236 | Emerson Electric Co | EMR | 233,461 | $22.4M | 0.07% |
| 237 | General Motors Co | 37045V100 | 659,568 | $22.2M | 0.07% |
| 238 | Kraft Heinz Co, The | KHC | 531,280 | $21.6M | 0.07% |
| 239 | Extra Space Storage Inc | EXR | 145,539 | $21.4M | 0.07% |
| 240 | Consolidated Edison Inc | ED | 224,449 | $21.4M | 0.07% |
| 241 | Booz Allen Hamilton Holding Corp | BAH | 203,756 | $21.3M | 0.07% |
| 242 | Veeva Systems Inc | VEEV | 131,694 | $21.3M | 0.07% |
| 243 | Campbell Soup Co | CPB | 374,027 | $21.2M | 0.07% |
| 244 | Abbott Laboratories | ABLZF | 192,227 | $21.1M | 0.06% |
| 245 | VICI Properties Inc | 925652109 | 649,567 | $21.0M | 0.06% |
| 246 | Host Hotels & Resorts Inc | HST | 1,310,400 | $21.0M | 0.06% |
| 247 | Blackstone Inc | BX | 281,445 | $20.9M | 0.06% |
| 248 | Enphase Energy Inc | ENPH | 78,708 | $20.9M | 0.06% |
| 249 | Uber Technologies Inc | UBER | 842,000 | $20.8M | 0.06% |
| 250 | Trane Technologies PLC | TT | 122,848 | $20.6M | 0.06% |
| 251 | Cadence Design Systems Inc | CDNS | 127,812 | $20.5M | 0.06% |
| 252 | Conagra Brands Inc | CAG | 524,332 | $20.3M | 0.06% |
| 253 | 3M Co | MMM | 166,765 | $20.0M | 0.06% |
| 254 | Edwards Lifesciences Corp | EW | 267,669 | $20.0M | 0.06% |
| 255 | Elastic NV | ESTC | 383,800 | $19.8M | 0.06% |
| 256 | Air Products and Chemicals Inc | AIIR | 63,000 | $19.4M | 0.06% |
| 257 | Packaging Corp of America | 695156109 | 150,200 | $19.2M | 0.06% |
| 258 | Check Point Software Technologies Ltd | M22465104 | 152,247 | $19.2M | 0.06% |
| 259 | ZTO Express Cayman Inc | ZTOEF | 707,050 | $19.0M | 0.06% |
| 260 | Block Inc | BSQKZ | 301,103 | $18.9M | 0.06% |
| 261 | NU Holdings Ltd/Cayman Islands | NU | 4,620,000 | $18.8M | 0.06% |
| 262 | Agilent Technologies Inc | A | 125,478 | $18.8M | 0.06% |
| 263 | Tyler Technologies Inc | TYL | 57,399 | $18.5M | 0.06% |
| 264 | Monster Beverage Corp | MNST | 182,111 | $18.5M | 0.06% |
| 265 | PulteGroup Inc | 745867101 | 402,775 | $18.3M | 0.06% |
| 266 | AbbVie Inc | ABBV | 112,587 | $18.2M | 0.06% |
| 267 | US Bancorp | USB-PS | 412,800 | $18.0M | 0.06% |
| 268 | Futu Holdings Ltd | FUTU | 439,300 | $17.9M | 0.05% |
| 269 | General Electric Co | 369604301 | 212,429 | $17.8M | 0.05% |
| 270 | HashiCorp Inc | 418100103 | 622,716 | $17.0M | 0.05% |
| 271 | Ferguson PLC | G3421J106 | 133,463 | $16.9M | 0.05% |
| 272 | Erie Indemnity Co | 29530P102 | 67,259 | $16.7M | 0.05% |
| 273 | Truist Financial Corp | 89832Q109 | 388,600 | $16.7M | 0.05% |
| 274 | Fastenal Co | FAST | 348,722 | $16.5M | 0.05% |
| 275 | Thomson Reuters Corp | TMSOF | 144,600 | $16.5M | 0.05% |
| 276 | Ford Motor Co | 345370860 | 1,413,646 | $16.4M | 0.05% |
| 277 | Berkshire Hathaway Inc | BRK-A | 35 | $16.4M | 0.05% |
| 278 | Marvell Technology Inc | MRVL | 435,500 | $16.1M | 0.05% |
| 279 | Booking Holdings Inc | BKNG | 7,994 | $16.1M | 0.05% |
| 280 | Brown & Brown Inc | BRO | 282,011 | $16.1M | 0.05% |
| 281 | LPL Financial Holdings Inc | 50212V100 | 74,296 | $16.1M | 0.05% |
| 282 | VeriSign Inc | VRSN | 76,613 | $15.7M | 0.05% |
| 283 | MGIC Investment Corp | 552848103 | 1,200,000 | $15.6M | 0.05% |
| 284 | Arrow Electronics Inc | 042735100 | 148,633 | $15.5M | 0.05% |
| 285 | Chubb Ltd | CB | 67,866 | $15.0M | 0.05% |
| 286 | Starbucks Corp | SBUX | 149,641 | $14.8M | 0.05% |
| 287 | Waste Connections Inc | WCN | 111,739 | $14.8M | 0.05% |
| 288 | Sunrun Scorpio Portfolio 2017-A LLC | RUN | 609,400 | $14.6M | 0.05% |
| 289 | Benson Hill Inc | 082490103 | 5,708,783 | $14.6M | 0.04% |
| 290 | Nasdaq Inc | NDAQ | 234,816 | $14.4M | 0.04% |
| 291 | Dell Technologies Inc | DELL | 351,060 | $14.1M | 0.04% |
| 292 | Take-Two Interactive Software Inc | TTWO | 135,045 | $14.1M | 0.04% |
| 293 | Dropbox Inc | DBX | 624,212 | $14.0M | 0.04% |
| 294 | McCormick & Co Inc/MD | MKC-V | 165,189 | $13.7M | 0.04% |
| 295 | Arista Networks Inc | ANET | 112,018 | $13.6M | 0.04% |
| 296 | Intuit Inc | INTU | 33,727 | $13.1M | 0.04% |
| 297 | W R Berkley Corp | WRB-PH | 179,729 | $13.0M | 0.04% |
| 298 | Sherwin-Williams Co/The | SHW | 54,871 | $13.0M | 0.04% |
| 299 | TJX Cos Inc/The | 872540109 | 163,477 | $13.0M | 0.04% |
| 300 | Keysight Technologies Inc | KEYS | 75,985 | $13.0M | 0.04% |
| 301 | Cincinnati Financial Corp | 172062101 | 126,300 | $12.9M | 0.04% |
| 302 | Equity Residential | EQR | 218,783 | $12.9M | 0.04% |
| 303 | Amgen Inc | AMGN | 49,136 | $12.9M | 0.04% |
| 304 | Xcel Energy Inc | XELLL | 183,621 | $12.9M | 0.04% |
| 305 | New Oriental Education & Technology Group Inc | 647581206 | 367,522 | $12.8M | 0.04% |
| 306 | Cummins Inc | CMI | 52,171 | $12.6M | 0.04% |
| 307 | MSCI Inc | MSCI | 26,525 | $12.3M | 0.04% |
| 308 | Arch Capital Group Ltd | G0450A105 | 194,619 | $12.2M | 0.04% |
| 309 | PG&E Corp | PCG-PX | 746,796 | $12.1M | 0.04% |
| 310 | Boeing Co/The | BA-PA | 63,498 | $12.1M | 0.04% |
| 311 | Hartford Financial Services Group Inc/The | HIG-PG | 155,256 | $11.8M | 0.04% |
| 312 | Teradyne Inc | TER | 133,931 | $11.7M | 0.04% |
| 313 | Molson Coors Beverage Co | TAP-A | 226,322 | $11.7M | 0.04% |
| 314 | Carrier Global Corp | CARR | 280,700 | $11.6M | 0.04% |
| 315 | iShares Russell 1000 Value ETF | 464287598 | 75,000 | $11.4M | 0.04% |
| 316 | Roper Technologies Inc | ROP | 24,925 | $10.8M | 0.03% |
| 317 | T Rowe Price Group Inc | TROW | 98,630 | $10.8M | 0.03% |
| 318 | Snap-on Inc | SNA | 46,800 | $10.7M | 0.03% |
| 319 | Visa Inc | V | 51,459 | $10.7M | 0.03% |
| 320 | Mettler-Toledo International Inc | MTD | 7,247 | $10.5M | 0.03% |
| 321 | Jazz Pharmaceuticals PLC | JAZZ | 65,751 | $10.5M | 0.03% |
| 322 | Qorvo Inc | QRVO | 114,853 | $10.4M | 0.03% |
| 323 | nCino Inc | NCNO | 393,080 | $10.4M | 0.03% |
| 324 | Graco Inc | GGG | 152,400 | $10.3M | 0.03% |
| 325 | Autodesk Inc | ADSK | 54,322 | $10.2M | 0.03% |
| 326 | Marriott International Inc/MD | 571903202 | 67,201 | $10.0M | 0.03% |
| 327 | Laureate Education Inc | LAUR | 1,038,339 | $10.0M | 0.03% |
| 328 | ICL Group Ltd | ICL | 1,383,639 | $10.0M | 0.03% |
| 329 | United Rentals Inc | URI | 28,043 | $10.0M | 0.03% |
| 330 | Kroger Company, The | KR | 221,671 | $9.9M | 0.03% |
| 331 | Ventas Inc | VTR | 218,400 | $9.8M | 0.03% |
| 332 | Fox Corp | FOX | 317,610 | $9.6M | 0.03% |
| 333 | MercadoLibre Inc | MELI | 11,347 | $9.6M | 0.03% |
| 334 | QIAGEN NV | QGEN | 189,032 | $9.5M | 0.03% |
| 335 | Aon PLC | AON | 30,951 | $9.3M | 0.03% |
| 336 | Synopsys Inc | SNPS | 28,848 | $9.2M | 0.03% |
| 337 | Dexcom Inc | DXCM | 81,248 | $9.2M | 0.03% |
| 338 | American Financial Group Inc/OH | 025932104 | 66,500 | $9.1M | 0.03% |
| 339 | Horizon Therapeutics Plc | G46188101 | 76,777 | $8.7M | 0.03% |
| 340 | Medtronic PLC | MDT | 111,781 | $8.7M | 0.03% |
| 341 | FedEx Corp | FDX | 50,000 | $8.7M | 0.03% |
| 342 | State Street Corp | STT-PG | 111,500 | $8.6M | 0.03% |
| 343 | STORE Capital Corp | 862121100 | 268,284 | $8.6M | 0.03% |
| 344 | Best Buy Co Inc | BBY | 106,286 | $8.5M | 0.03% |
| 345 | Avery Dennison Corp | AVY | 46,353 | $8.4M | 0.03% |
| 346 | BioMarin Pharmaceutical Inc | BMRN | 80,083 | $8.3M | 0.03% |
| 347 | Sysco Corp | SYY | 107,773 | $8.2M | 0.03% |
| 348 | Waters Corp | 941848103 | 23,386 | $8.0M | 0.02% |
| 349 | SolarEdge Technologies Inc | SEDG | 28,200 | $8.0M | 0.02% |
| 350 | Corning Inc | GLW | 249,831 | $8.0M | 0.02% |
| 351 | Discover Financial Services | 254709108 | 81,500 | $8.0M | 0.02% |
| 352 | Pinduoduo Inc | PDD | 97,541 | $8.0M | 0.02% |
| 353 | M&T Bank Corp | 55261F104 | 54,446 | $7.9M | 0.02% |
| 354 | Paycom Software Inc | PAYC | 25,323 | $7.9M | 0.02% |
| 355 | Seagen Inc | SE | 60,796 | $7.8M | 0.02% |
| 356 | West Pharmaceutical Services Inc | 955306105 | 32,945 | $7.8M | 0.02% |
| 357 | Yum China Holdings Inc | YUMC | 137,227 | $7.7M | 0.02% |
| 358 | Black Knight Inc | 09215C105 | 124,315 | $7.7M | 0.02% |
| 359 | Crowdstrike Holdings Inc | CRWD | 70,500 | $7.4M | 0.02% |
| 360 | Kimberly-Clark Corp | KMB | 54,261 | $7.4M | 0.02% |
| 361 | Regions Financial Corp | RF-PF | 339,960 | $7.3M | 0.02% |
| 362 | Nordson Corp | NDSN | 30,361 | $7.2M | 0.02% |
| 363 | Charter Communications Inc | 16119P108 | 20,828 | $7.1M | 0.02% |
| 364 | Coupang Inc | CPNG | 477,300 | $7.0M | 0.02% |
| 365 | Fifth Third Bancorp | FITBM | 212,700 | $7.0M | 0.02% |
| 366 | HDFC Bank Ltd | HDB | 101,600 | $7.0M | 0.02% |
| 367 | Equinix Inc | EQIX | 10,559 | $6.9M | 0.02% |
| 368 | Sea Ltd | SE | 132,545 | $6.9M | 0.02% |
| 369 | First Republic Bank/CA | 33616C100 | 56,000 | $6.8M | 0.02% |
| 370 | Viatris Inc | VTRS | 612,672 | $6.8M | 0.02% |
| 371 | Bunge Ltd | BG | 68,000 | $6.8M | 0.02% |
| 372 | Huntington Bancshares Inc/OH | HBANP | 479,200 | $6.8M | 0.02% |
| 373 | Gen Digital Inc | GENVR | 314,469 | $6.7M | 0.02% |
| 374 | JM Smucker Company, The | 832696405 | 41,943 | $6.6M | 0.02% |
| 375 | CubeSmart | CUBE | 163,900 | $6.6M | 0.02% |
| 376 | Liberty Global PLC | LBTYK | 337,269 | $6.6M | 0.02% |
| 377 | Tempur Sealy International Inc | SGI | 187,000 | $6.4M | 0.02% |
| 378 | Raymond James Financial Inc | 754730109 | 59,373 | $6.3M | 0.02% |
| 379 | CDW Corp | CDW | 35,332 | $6.3M | 0.02% |
| 380 | General Dynamics Corp | GD | 25,400 | $6.3M | 0.02% |
| 381 | Monolithic Power Systems Inc | 609839105 | 17,708 | $6.3M | 0.02% |
| 382 | Omnicom Group Inc | OMC | 76,002 | $6.2M | 0.02% |
| 383 | Amcor PLC | AMCCF | 514,312 | $6.1M | 0.02% |
| 384 | JD.com Inc | JDCMF | 108,087 | $6.1M | 0.02% |
| 385 | Akamai Technologies Inc | AKAM | 71,423 | $6.0M | 0.02% |
| 386 | Cleveland-Cliffs Inc | CLF | 372,363 | $6.0M | 0.02% |
| 387 | Credicorp Ltd | BAP | 44,123 | $6.0M | 0.02% |
| 388 | Allegion plc | ALLE | 55,797 | $5.9M | 0.02% |
| 389 | Federal Realty Investment Trust | 313745101 | 56,200 | $5.7M | 0.02% |
| 390 | Corteva Inc | CTVA | 94,144 | $5.5M | 0.02% |
| 391 | Becton Dickinson and Co | BDX | 21,619 | $5.5M | 0.02% |
| 392 | Globant SA | GLOB | 32,500 | $5.5M | 0.02% |
| 393 | Equitable Holdings Inc | EQH-PC | 188,778 | $5.4M | 0.02% |
| 394 | Northern Trust Corp | NTRSO | 60,300 | $5.3M | 0.02% |
| 395 | Neurocrine Biosciences Inc | NBIX | 44,376 | $5.3M | 0.02% |
| 396 | FleetCor Technologies Inc | 339041105 | 28,846 | $5.3M | 0.02% |
| 397 | Leidos Holdings Inc | LDOS | 50,340 | $5.3M | 0.02% |
| 398 | Gold Royalty Corp | GROY-WT | 2,268,517 | $5.3M | 0.02% |
| 399 | Garmin Ltd | GRMN | 57,221 | $5.3M | 0.02% |
| 400 | Rockwell Automation Inc | ROK | 20,031 | $5.2M | 0.02% |
| 401 | Teva Pharmaceutical Industries Ltd | 881624209 | 564,328 | $5.1M | 0.02% |
| 402 | Pool Corp | POOL | 16,665 | $5.0M | 0.02% |
| 403 | MongoDB Inc | MDB | 25,480 | $5.0M | 0.02% |
| 404 | Principal Financial Group Inc | PFG | 59,296 | $5.0M | 0.02% |
| 405 | IQVIA Holdings Inc | IQV | 24,088 | $4.9M | 0.02% |
| 406 | Microchip Technology Inc | MCHPP | 70,200 | $4.9M | 0.02% |
| 407 | Sun Communities Inc | 866674104 | 34,200 | $4.9M | 0.02% |
| 408 | KeyCorp | 493267108 | 280,200 | $4.9M | 0.02% |
| 409 | Baidu Inc | BAIDF | 41,955 | $4.8M | 0.01% |
| 410 | Skyworks Solutions Inc | SWKS | 52,218 | $4.8M | 0.01% |
| 411 | Synchrony Financial | SYF-PB | 143,240 | $4.7M | 0.01% |
| 412 | Interpublic Group of Cos Inc, The | INTR | 137,629 | $4.6M | 0.01% |
| 413 | Globe Life Inc | GL-PD | 37,993 | $4.6M | 0.01% |
| 414 | SVB Financial Group | 78486Q101 | 19,448 | $4.5M | 0.01% |
| 415 | Bill.com Holdings Inc | BILL | 41,000 | $4.5M | 0.01% |
| 416 | UGI Corp | 902681105 | 119,659 | $4.4M | 0.01% |
| 417 | Airbnb Inc | ABNB | 51,671 | $4.4M | 0.01% |
| 418 | Celanese Corp | CE | 42,495 | $4.3M | 0.01% |
| 419 | HCA Healthcare Inc | HCA | 17,800 | $4.3M | 0.01% |
| 420 | Warner Bros Discovery Inc | WBD | 447,311 | $4.2M | 0.01% |
| 421 | Juniper Networks Inc | 48203R104 | 130,664 | $4.2M | 0.01% |
| 422 | TransDigm Group Inc | TDG | 6,532 | $4.1M | 0.01% |
| 423 | Tradeweb Markets Inc | 892672106 | 61,035 | $4.0M | 0.01% |
| 424 | NetEase Inc | NETTF | 54,247 | $3.9M | 0.01% |
| 425 | Fidelity National Financial Inc | FNF | 103,885 | $3.9M | 0.01% |
| 426 | American Tower Corp | 03027X100 | 18,283 | $3.9M | 0.01% |
| 427 | Quest Diagnostics Inc | DGX | 24,735 | $3.9M | 0.01% |
| 428 | American International Group Inc | 026874784 | 61,077 | $3.9M | 0.01% |
| 429 | SBA Communications Corp | SBAC | 13,774 | $3.9M | 0.01% |
| 430 | R1 RCM Inc | 77634L105 | 338,500 | $3.7M | 0.01% |
| 431 | Trip.com Group Ltd | TRPCF | 105,237 | $3.6M | 0.01% |
| 432 | Laboratory Corp of America Holdings | 50540R409 | 15,146 | $3.6M | 0.01% |
| 433 | Alnylam Pharmaceuticals Inc | ALNY | 14,900 | $3.5M | 0.01% |
| 434 | Stryker Corp | SYK | 14,459 | $3.5M | 0.01% |
| 435 | iShares U.S. Real Estate ETF | 464287739 | 40,700 | $3.4M | 0.01% |
| 436 | Doximity Inc | DOCS | 102,000 | $3.4M | 0.01% |
| 437 | Frontdoor Inc | FTDR | 163,816 | $3.4M | 0.01% |
| 438 | U-Haul Holding Co | UHAL-B | 61,419 | $3.4M | 0.01% |
| 439 | Liberty Global PLC | LBTYK | 177,684 | $3.4M | 0.01% |
| 440 | Lamb Weston Holdings Inc | LW | 36,900 | $3.3M | 0.01% |
| 441 | Zebra Technologies Corp | ZBRA | 12,806 | $3.3M | 0.01% |
| 442 | ZIM Integrated Shipping Services Ltd | ZIM | 189,200 | $3.3M | 0.01% |
| 443 | Whirlpool Corp | WHR-PA | 22,895 | $3.2M | 0.01% |
| 444 | AMETEK Inc | AME | 22,881 | $3.2M | 0.01% |
| 445 | Essex Property Trust Inc | 297178105 | 15,000 | $3.2M | 0.01% |
| 446 | Owens Corning | OC | 36,136 | $3.1M | 0.01% |
| 447 | Lumen Technologies Inc | LUMN | 582,238 | $3.0M | 0.01% |
| 448 | SEI Investments Co | 784117103 | 52,089 | $3.0M | 0.01% |
| 449 | United Parcel Service Inc | UPS | 17,285 | $3.0M | 0.01% |
| 450 | Public Service Enterprise Group Inc | 744573106 | 48,925 | $3.0M | 0.01% |
| 451 | Bentley Systems Inc | BSY | 77,286 | $2.9M | 0.01% |
| 452 | Nouveau Monde Graphite Inc | NMG | 744,006 | $2.8M | 0.01% |
| 453 | Albemarle Corp | ALB-PA | 12,900 | $2.8M | 0.01% |
| 454 | Equifax Inc | EFX | 14,393 | $2.8M | 0.01% |
| 455 | Brookfield Asset Management Ltd | 113004105 | 96,075 | $2.7M | 0.01% |
| 456 | Howard Hughes Corp/The | HHH | 35,000 | $2.7M | 0.01% |
| 457 | Insulet Corp | PODD | 8,800 | $2.6M | 0.01% |
| 458 | Western Digital Corp | WDC | 81,748 | $2.6M | 0.01% |
| 459 | NIO Inc | NIOIF | 264,298 | $2.6M | 0.01% |
| 460 | Signature Bank/New York NY | 82669G104 | 21,379 | $2.5M | 0.01% |
| 461 | Trade Desk Inc/The | 88339J105 | 54,700 | $2.5M | 0.01% |
| 462 | CoStar Group Inc | CSGP | 30,967 | $2.4M | 0.01% |
| 463 | Caterpillar Inc | CAT | 9,909 | $2.4M | 0.01% |
| 464 | SS&C Technologies Holdings Inc | SSNC | 44,988 | $2.3M | 0.01% |
| 465 | Masco Corp | MAS | 50,100 | $2.3M | 0.01% |
| 466 | Sirius XM Holdings Inc | SIRI | 388,230 | $2.3M | 0.01% |
| 467 | Li Auto Inc | LAAOF | 108,167 | $2.2M | 0.01% |
| 468 | ANSYS Inc | 03662Q105 | 8,925 | $2.2M | 0.01% |
| 469 | Liberty Broadband Corp | LBRDP | 28,032 | $2.1M | 0.01% |
| 470 | BeiGene Ltd | BEIGF | 9,286 | $2.0M | 0.01% |
| 471 | JB Hunt Transport Services Inc | 445658107 | 11,516 | $2.0M | 0.01% |
| 472 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 26,700 | $2.0M | 0.01% |
| 473 | DaVita Inc | DVA | 26,174 | $2.0M | 0.01% |
| 474 | CNH Industrial NV | N20944109 | 117,488 | $1.9M | 0.01% |
| 475 | Bio-Techne Corp | TECH | 22,384 | $1.9M | 0.01% |
| 476 | Ecolab Inc | ECL | 12,652 | $1.8M | 0.01% |
| 477 | Linde PLC | LIN | 5,572 | $1.8M | 0.01% |
| 478 | Burlington Stores Inc | BURL | 8,900 | $1.8M | 0.01% |
| 479 | KE HOLDINGS INC-CL A | BEKE | 128,617 | $1.8M | 0.01% |
| 480 | Fox Corp | FOX | 61,559 | $1.8M | 0.01% |
| 481 | Norfolk Southern Corp | 655844108 | 6,451 | $1.6M | 0.00% |
| 482 | H World Group Ltd | HWLDF | 37,275 | $1.6M | 0.00% |
| 483 | IDEX Corp | 45167R104 | 6,800 | $1.6M | 0.00% |
| 484 | Trimble Inc | TRMB | 30,336 | $1.5M | 0.00% |
| 485 | Seagate Technology Holdings PLC | SE | 29,108 | $1.5M | 0.00% |
| 486 | L3Harris Technologies Inc | LHX | 7,200 | $1.5M | 0.00% |
| 487 | Reinsurance Group of America Inc | 759351604 | 10,543 | $1.5M | 0.00% |
| 488 | Assurant Inc | AIZN | 11,853 | $1.5M | 0.00% |
| 489 | PACCAR Inc | PCAR | 14,421 | $1.4M | 0.00% |
| 490 | International Paper Co | 460146103 | 41,000 | $1.4M | 0.00% |
| 491 | Ross Stores Inc | ROST | 12,135 | $1.4M | 0.00% |
| 492 | Voya Financial Inc | VOYA-PB | 22,397 | $1.4M | 0.00% |
| 493 | PTC Inc | PTC | 11,412 | $1.4M | 0.00% |
| 494 | Gartner Inc | IT | 3,987 | $1.3M | 0.00% |
| 495 | Duolingo Inc | DUOL | 18,400 | $1.3M | 0.00% |
| 496 | AmerisourceBergen Corp | COR | 7,740 | $1.3M | 0.00% |
| 497 | F5 Inc | FFIV | 8,926 | $1.3M | 0.00% |
| 498 | NetApp Inc | NTAP | 20,544 | $1.2M | 0.00% |
| 499 | Cia de Minas Buenaventura SAA | 204448104 | 156,810 | $1.2M | 0.00% |
| 500 | Tencent Music Entertainment Group | XHLD | 137,444 | $1.1M | 0.00% |