13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024414
Total Value
$35.11B
Positions
541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI Inc | GIB | 18,948,365 | $1.82B | 5.19% |
| 2 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,333,700 | $1.45B | 4.14% |
| 3 | Microsoft Corp | MSFT | 4,601,723 | $1.33B | 3.78% |
| 4 | Apple Inc | AAPL | 7,650,409 | $1.26B | 3.59% |
| 5 | Health Care Select Sector SPDR Fund | 81369Y209 | 5,617,000 | $727.2M | 2.07% |
| 6 | Pfizer Inc | PFE | 16,341,217 | $666.7M | 1.90% |
| 7 | Cisco Systems Inc | CSCO | 12,199,319 | $637.7M | 1.82% |
| 8 | Mastercard Inc | MA | 1,707,609 | $620.6M | 1.77% |
| 9 | Merck & Co Inc | MRK | 5,734,082 | $610.0M | 1.74% |
| 10 | BCE Inc | BCPPF | 12,532,900 | $560.6M | 1.60% |
| 11 | CAE Inc | CAE | 24,604,237 | $555.6M | 1.58% |
| 12 | Alphabet Inc | GOOG | 5,228,932 | $542.4M | 1.54% |
| 13 | Banque de Montreal | 063671101 | 5,446,509 | $484.5M | 1.38% |
| 14 | NVIDIA Corp | NVDA | 1,588,215 | $441.2M | 1.26% |
| 15 | Financial Select Sector SPDR Fund | 81369Y605 | 13,646,000 | $438.7M | 1.25% |
| 16 | Meta Platforms Inc | META | 1,993,243 | $422.4M | 1.20% |
| 17 | Johnson & Johnson | JNJ | 2,533,042 | $392.6M | 1.12% |
| 18 | Bristol-Myers Squibb Co | CELG-RI | 5,544,841 | $384.3M | 1.09% |
| 19 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $368.8M | 1.05% |
| 20 | Home Depot Inc, The | HD | 1,221,422 | $360.5M | 1.03% |
| 21 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 4,688,100 | $350.2M | 1.00% |
| 22 | Waste Management Inc | 94106L109 | 2,115,228 | $345.1M | 0.98% |
| 23 | AT&T Inc | T-PC | 17,079,362 | $328.8M | 0.94% |
| 24 | Amazon.com Inc | AMZN | 3,157,648 | $326.2M | 0.93% |
| 25 | Vertex Pharmaceuticals Inc | VRTX | 1,013,223 | $319.2M | 0.91% |
| 26 | Alphabet Inc | GOOG | 2,932,467 | $305.0M | 0.87% |
| 27 | Newmont Corp | NEMCL | 5,651,542 | $277.0M | 0.79% |
| 28 | Oracle Corp | ORCL-PD | 2,852,628 | $265.1M | 0.75% |
| 29 | Banque Royale du Canada | 780087102 | 2,750,474 | $262.7M | 0.75% |
| 30 | Gilead Sciences Inc | GILD | 3,130,699 | $259.8M | 0.74% |
| 31 | Berkshire Hathaway Inc | BRK-A | 815,716 | $251.9M | 0.72% |
| 32 | Walmart Inc | WMT | 1,673,622 | $246.8M | 0.70% |
| 33 | AutoZone Inc | AZO | 90,689 | $222.9M | 0.63% |
| 34 | Mondelez International Inc | 609207105 | 3,163,944 | $220.6M | 0.63% |
| 35 | VanEck Gold Miners ETF/USA | 92189F106 | 6,783,254 | $219.4M | 0.63% |
| 36 | Costco Wholesale Corp | 22160K105 | 414,621 | $206.0M | 0.59% |
| 37 | Broadcom Inc | AVGO | 313,466 | $201.1M | 0.57% |
| 38 | Dominion Energy Inc | D | 3,490,452 | $195.2M | 0.56% |
| 39 | CVS Health Corp | CVS | 2,620,906 | $194.8M | 0.55% |
| 40 | Marsh & McLennan Cos Inc | 571748102 | 1,165,979 | $194.2M | 0.55% |
| 41 | Eversource Energy | ES | 2,481,337 | $194.2M | 0.55% |
| 42 | Citigroup Inc | C-PR | 4,102,418 | $192.4M | 0.55% |
| 43 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 2,212,200 | $191.0M | 0.54% |
| 44 | Intel Corp | INTC | 5,753,251 | $188.0M | 0.54% |
| 45 | Accenture PLC | ACN | 640,567 | $183.1M | 0.52% |
| 46 | CMS Energy Corp | CMS-PC | 2,836,889 | $174.1M | 0.50% |
| 47 | Eli Lilly & Co | LLY | 504,454 | $173.2M | 0.49% |
| 48 | Intercontinental Exchange Inc | 45866F104 | 1,659,574 | $173.1M | 0.49% |
| 49 | Micron Technology Inc | MU | 2,849,855 | $172.0M | 0.49% |
| 50 | PepsiCo Inc | PEP | 911,118 | $166.1M | 0.47% |
| 51 | Dollar General Corp | 256677105 | 786,381 | $165.5M | 0.47% |
| 52 | Danaher Corp | 235851102 | 648,943 | $163.6M | 0.47% |
| 53 | Utilities Select Sector SPDR Fund | 81369Y886 | 2,414,000 | $163.4M | 0.47% |
| 54 | Tesla Inc | TSLA | 775,131 | $160.8M | 0.46% |
| 55 | WEC Energy Group Inc | WEC | 1,674,205 | $158.7M | 0.45% |
| 56 | Union Pacific Corp | UNP | 775,842 | $156.1M | 0.44% |
| 57 | Enbridge Inc | ENNPF | 4,092,281 | $155.8M | 0.44% |
| 58 | UnitedHealth Group Inc | UNH | 308,983 | $146.0M | 0.42% |
| 59 | Fiserv Inc | FISV | 1,277,058 | $144.3M | 0.41% |
| 60 | Regeneron Pharmaceuticals Inc | REGN | 165,152 | $135.7M | 0.39% |
| 61 | Chemin de fer Canadien Pacifique Limitee | 13645T100 | 1,744,557 | $134.2M | 0.38% |
| 62 | Adobe Inc | ADBE | 344,022 | $132.6M | 0.38% |
| 63 | Qualcomm Inc | QCOM | 1,001,980 | $127.8M | 0.36% |
| 64 | Brookfield Corp | 11271J107 | 3,890,500 | $126.6M | 0.36% |
| 65 | Ameren Corp | AEE | 1,430,295 | $123.6M | 0.35% |
| 66 | JPMorgan Chase & Co | VYLD | 936,145 | $122.0M | 0.35% |
| 67 | Applied Materials Inc | 038222105 | 955,022 | $117.3M | 0.33% |
| 68 | Moderna Inc | MRNA | 743,739 | $114.2M | 0.33% |
| 69 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,505,000 | $113.2M | 0.32% |
| 70 | Carlisle Cos Inc | 142339100 | 494,682 | $111.8M | 0.32% |
| 71 | Coca-Cola Co/The | KO | 1,784,748 | $110.7M | 0.32% |
| 72 | Cheniere Energy Inc | LNG | 699,149 | $110.2M | 0.31% |
| 73 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,690,000 | $108.7M | 0.31% |
| 74 | Thermo Fisher Scientific Inc | TMO | 187,526 | $108.1M | 0.31% |
| 75 | Ulta Beauty Inc | ULTA | 198,061 | $108.1M | 0.31% |
| 76 | salesforce.com inc | CRM | 531,841 | $106.3M | 0.30% |
| 77 | Colgate-Palmolive Co | CL | 1,399,923 | $105.2M | 0.30% |
| 78 | Dollar Tree Inc | DLTR | 719,470 | $103.3M | 0.29% |
| 79 | Franco-Nevada Corp | FNV | 683,051 | $99.5M | 0.28% |
| 80 | CBRE Group Inc | CBRE | 1,349,098 | $98.2M | 0.28% |
| 81 | Banque Toronto-Dominion, La | TORO | 1,637,343 | $97.9M | 0.28% |
| 82 | TC Energy Corp | TRPRF | 2,483,639 | $96.5M | 0.27% |
| 83 | Mines Agnico-Eagle Limitee | AEM | 1,878,688 | $95.6M | 0.27% |
| 84 | iShares MSCI Brazil ETF | 464286400 | 3,474,206 | $95.1M | 0.27% |
| 85 | NIKE Inc | NKE | 770,815 | $94.5M | 0.27% |
| 86 | Electronic Arts Inc | EA | 767,945 | $92.5M | 0.26% |
| 87 | Halliburton Co | HAL | 2,914,264 | $92.2M | 0.26% |
| 88 | Copart Inc | CPRT | 1,217,877 | $91.6M | 0.26% |
| 89 | Centene Corp | CNC | 1,421,728 | $89.9M | 0.26% |
| 90 | Southern Company, The | SOMN | 1,286,900 | $89.5M | 0.26% |
| 91 | Lululemon Athletica Inc | LULU | 241,950 | $88.1M | 0.25% |
| 92 | Domino's Pizza Inc | DPZ | 266,592 | $87.9M | 0.25% |
| 93 | NextEra Energy Inc | NEE-PW | 1,128,900 | $87.0M | 0.25% |
| 94 | Verizon Communications Inc | VZ | 2,220,918 | $86.4M | 0.25% |
| 95 | AZURE POWER GLOBAL LIMITED | V0393H103 | 34,258,963 | $85.3M | 0.24% |
| 96 | Zevia PBC | ZVIA | 22,022,092 | $84.8M | 0.24% |
| 97 | Netflix Inc | NFLX | 245,116 | $84.7M | 0.24% |
| 98 | Schlumberger Ltd | SLB | 1,684,066 | $82.7M | 0.24% |
| 99 | DR Horton Inc | 23331A109 | 840,175 | $82.1M | 0.23% |
| 100 | TELUS Corporation | TU | 4,122,259 | $81.7M | 0.23% |
| 101 | Lam Research Corp | LRCX | 153,401 | $81.3M | 0.23% |
| 102 | Weyerhaeuser Co | WY | 2,628,224 | $79.2M | 0.23% |
| 103 | Cigna Corp | 125523100 | 307,249 | $78.5M | 0.22% |
| 104 | Progressive Corp/The | 743315103 | 545,391 | $78.0M | 0.22% |
| 105 | McKesson Corp | MCK | 211,857 | $75.4M | 0.21% |
| 106 | WW Grainger Inc | 384802104 | 109,149 | $75.2M | 0.21% |
| 107 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,754,940 | $75.0M | 0.21% |
| 108 | Lennar Corp | LEN-B | 712,722 | $74.9M | 0.21% |
| 109 | Texas Instruments Inc | 882508104 | 401,188 | $74.6M | 0.21% |
| 110 | CH Robinson Worldwide Inc | CHRW | 746,712 | $74.2M | 0.21% |
| 111 | iShares Russell 1000 Growth ETF | 464287614 | 300,000 | $73.3M | 0.21% |
| 112 | Comcast Corp | CCZ | 1,932,636 | $73.3M | 0.21% |
| 113 | Brookfield Infrastructure Corp | BIPC | 1,590,300 | $73.2M | 0.21% |
| 114 | Steel Dynamics Inc | STLD | 627,879 | $71.0M | 0.20% |
| 115 | KLA Corp | KLAC | 177,509 | $70.9M | 0.20% |
| 116 | Monster Beverage Corp | MNST | 1,303,794 | $70.4M | 0.20% |
| 117 | ServiceNow Inc | NOW | 151,213 | $70.3M | 0.20% |
| 118 | Visa Inc | V | 311,267 | $70.2M | 0.20% |
| 119 | Expeditors International of Washington Inc | 302130109 | 634,024 | $69.8M | 0.20% |
| 120 | Nucor Corp | NUE | 449,429 | $69.4M | 0.20% |
| 121 | Chipotle Mexican Grill Inc | CMG | 39,727 | $67.9M | 0.19% |
| 122 | McDonald's Corp | MCD | 237,736 | $66.5M | 0.19% |
| 123 | ON Semiconductor Corp | ON | 799,375 | $65.8M | 0.19% |
| 124 | Knight-Swift Transportation Holdings Inc | 499049104 | 1,162,195 | $65.8M | 0.19% |
| 125 | TechnipFMC PLC | FTI | 4,679,146 | $63.9M | 0.18% |
| 126 | Shopify Inc | SHOP | 1,329,926 | $63.7M | 0.18% |
| 127 | Hershey Co, The | HSY | 249,328 | $63.4M | 0.18% |
| 128 | Seagen Inc | SE | 312,196 | $63.2M | 0.18% |
| 129 | NVR Inc | NVR | 10,988 | $61.2M | 0.17% |
| 130 | Arista Networks Inc | ANET | 361,619 | $60.7M | 0.17% |
| 131 | Rollins Inc | ROL | 1,603,586 | $60.2M | 0.17% |
| 132 | Stantec Inc | STN | 1,025,200 | $59.9M | 0.17% |
| 133 | Ferguson PLC | G3421J106 | 447,430 | $59.8M | 0.17% |
| 134 | S&P Global Inc | SPGI | 173,375 | $59.8M | 0.17% |
| 135 | Lockheed Martin Corp | LMT | 126,103 | $59.6M | 0.17% |
| 136 | Arrow Electronics Inc | 042735100 | 466,981 | $58.3M | 0.17% |
| 137 | Financiere Sun Life du Canada, Inc | SUNFF | 1,217,525 | $56.8M | 0.16% |
| 138 | Old Dominion Freight Line Inc | ODFL | 165,779 | $56.5M | 0.16% |
| 139 | PulteGroup Inc | 745867101 | 958,654 | $55.9M | 0.16% |
| 140 | Uber Technologies Inc | UBER | 1,762,470 | $55.9M | 0.16% |
| 141 | CF Industries Holdings Inc | 125269100 | 763,558 | $55.4M | 0.16% |
| 142 | iShares MSCI EAFE ETF | 464287465 | 755,043 | $54.0M | 0.15% |
| 143 | Bank of America Corp | 060505104 | 1,869,249 | $53.5M | 0.15% |
| 144 | International Business Machines Corp | INTR | 399,992 | $52.4M | 0.15% |
| 145 | NRG Energy Inc | NRG | 1,523,057 | $52.2M | 0.15% |
| 146 | Lear Corp | LEA | 362,935 | $50.6M | 0.14% |
| 147 | Rogers Communications Inc | RCIAF | 1,071,427 | $49.6M | 0.14% |
| 148 | iShares MSCI Emerging Markets ETF | 464287234 | 1,217,872 | $48.1M | 0.14% |
| 149 | Hilton Worldwide Holdings Inc | HLT | 339,693 | $47.9M | 0.14% |
| 150 | Teck Resources Ltd | TCKRF | 1,300,540 | $47.4M | 0.14% |
| 151 | MarketAxess Holdings Inc | MKTX | 120,555 | $47.2M | 0.13% |
| 152 | Baxter International Inc | 071813109 | 1,153,158 | $46.8M | 0.13% |
| 153 | Monolithic Power Systems Inc | 609839105 | 92,634 | $46.4M | 0.13% |
| 154 | Palo Alto Networks Inc | PANW | 227,676 | $45.5M | 0.13% |
| 155 | Ritchie Bros Auctioneers Inc | 767744105 | 802,700 | $45.1M | 0.13% |
| 156 | Cboe Global Markets Inc | 12503M108 | 333,356 | $44.7M | 0.13% |
| 157 | Owens Corning | OC | 464,008 | $44.5M | 0.13% |
| 158 | Honeywell International Inc | 438516106 | 230,951 | $44.1M | 0.13% |
| 159 | Zoetis Inc | ZTS | 264,843 | $44.1M | 0.13% |
| 160 | Enphase Energy Inc | ENPH | 205,692 | $43.3M | 0.12% |
| 161 | Charles Schwab Corp/The | SCHW-PJ | 823,511 | $43.1M | 0.12% |
| 162 | Automatic Data Processing Inc | ADP | 192,335 | $42.8M | 0.12% |
| 163 | BlackRock Inc | BLK | 63,367 | $42.4M | 0.12% |
| 164 | T-Mobile US Inc | TMUSZ | 292,397 | $42.4M | 0.12% |
| 165 | Illinois Tool Works Inc | 452308109 | 173,578 | $42.3M | 0.12% |
| 166 | Humana Inc | HUM | 85,616 | $41.6M | 0.12% |
| 167 | Fair Isaac Corp | FICO | 58,693 | $41.2M | 0.12% |
| 168 | Intuitive Surgical Inc | ISRG | 160,736 | $41.1M | 0.12% |
| 169 | VMware Inc | 928563402 | 327,579 | $40.9M | 0.12% |
| 170 | Booking Holdings Inc | BKNG | 15,323 | $40.6M | 0.12% |
| 171 | Autodesk Inc | ADSK | 194,982 | $40.6M | 0.12% |
| 172 | Reliance Steel & Aluminum Co | RS | 156,506 | $40.2M | 0.11% |
| 173 | American Express Co | AXP | 241,934 | $39.9M | 0.11% |
| 174 | Public Storage | PSA-PS | 130,074 | $39.3M | 0.11% |
| 175 | GFL Environmental Inc | GFL | 1,135,322 | $39.1M | 0.11% |
| 176 | Host Hotels & Resorts Inc | HST | 2,335,003 | $38.5M | 0.11% |
| 177 | Mosaic Co/The | MOS | 831,413 | $38.1M | 0.11% |
| 178 | Advanced Micro Devices Inc | AMD | 387,753 | $38.0M | 0.11% |
| 179 | Dropbox Inc | DBX | 1,745,670 | $37.7M | 0.11% |
| 180 | United Therapeutics Corp | UTHR | 167,897 | $37.6M | 0.11% |
| 181 | Jazz Pharmaceuticals PLC | JAZZ | 255,092 | $37.3M | 0.11% |
| 182 | Tractor Supply Co | TSCO | 158,625 | $37.3M | 0.11% |
| 183 | Target Corp | TGT | 223,590 | $37.0M | 0.11% |
| 184 | Robert Half International Inc | RHI | 459,195 | $37.0M | 0.11% |
| 185 | O'Reilly Automotive Inc | 67103H107 | 43,030 | $36.5M | 0.10% |
| 186 | IDEXX Laboratories Inc | 45168D104 | 72,251 | $36.1M | 0.10% |
| 187 | Morgan Stanley | MS-PQ | 410,100 | $36.0M | 0.10% |
| 188 | Incyte Corp | INCY | 496,420 | $35.9M | 0.10% |
| 189 | Northrop Grumman Corp | NOC | 77,624 | $35.8M | 0.10% |
| 190 | Yum! Brands Inc | YUM | 269,217 | $35.6M | 0.10% |
| 191 | Starbucks Corp | SBUX | 339,734 | $35.4M | 0.10% |
| 192 | Neurocrine Biosciences Inc | NBIX | 342,432 | $34.7M | 0.10% |
| 193 | Dexcom Inc | DXCM | 295,848 | $34.4M | 0.10% |
| 194 | Aramark | ARMK | 950,000 | $34.0M | 0.10% |
| 195 | Estee Lauder Cos Inc/The | 518439104 | 137,606 | $33.9M | 0.10% |
| 196 | Deere & Co | DE | 82,134 | $33.9M | 0.10% |
| 197 | Archer-Daniels-Midland Co | ADM | 419,332 | $33.4M | 0.10% |
| 198 | Logitech International SA | H50430232 | 565,841 | $32.9M | 0.09% |
| 199 | Boston Scientific Corp | BSX | 648,937 | $32.5M | 0.09% |
| 200 | LPL Financial Holdings Inc | 50212V100 | 160,129 | $32.4M | 0.09% |
| 201 | IPG Photonics Corp | IPGP | 261,978 | $32.3M | 0.09% |
| 202 | Trane Technologies PLC | TT | 166,957 | $30.7M | 0.09% |
| 203 | TJX Cos Inc/The | 872540109 | 390,585 | $30.6M | 0.09% |
| 204 | Westlake Corp | WLK | 260,912 | $30.3M | 0.09% |
| 205 | First Horizon Corp | FHN-PH | 1,680,203 | $29.9M | 0.09% |
| 206 | Erie Indemnity Co | 29530P102 | 128,836 | $29.8M | 0.09% |
| 207 | Cintas Corp | CTAS | 64,225 | $29.7M | 0.08% |
| 208 | Restaurant Brands International Inc | 76131D103 | 437,000 | $29.3M | 0.08% |
| 209 | ZTO Express Cayman Inc | ZTOEF | 1,012,450 | $29.0M | 0.08% |
| 210 | Datadog Inc | DDOG | 397,310 | $28.9M | 0.08% |
| 211 | BRP Inc | DOO | 368,000 | $28.8M | 0.08% |
| 212 | Walt Disney Co/The | 254687106 | 285,649 | $28.6M | 0.08% |
| 213 | Cognizant Technology Solutions Corp | CTSH | 467,167 | $28.5M | 0.08% |
| 214 | Wells Fargo & Co | 949746101 | 756,100 | $28.3M | 0.08% |
| 215 | Workday Inc | WDAY | 136,500 | $28.2M | 0.08% |
| 216 | ICL Group Ltd | ICL | 4,144,200 | $27.8M | 0.08% |
| 217 | Communication Services Select Sector SPDR Fund | 81369Y852 | 479,000 | $27.8M | 0.08% |
| 218 | Check Point Software Technologies Ltd | M22465104 | 212,228 | $27.6M | 0.08% |
| 219 | Republic Services Inc | 760759100 | 203,243 | $27.5M | 0.08% |
| 220 | Fortinet Inc | FTNT | 410,801 | $27.3M | 0.08% |
| 221 | PayPal Holdings Inc | PYPL | 340,443 | $25.9M | 0.07% |
| 222 | Principal Financial Group Inc | PFG | 345,951 | $25.7M | 0.07% |
| 223 | Arthur J Gallagher & Co | 363576109 | 129,834 | $24.8M | 0.07% |
| 224 | Chubb Ltd | CB | 125,895 | $24.4M | 0.07% |
| 225 | Pinterest Inc | PINS | 886,156 | $24.2M | 0.07% |
| 226 | Snap-on Inc | SNA | 97,727 | $24.1M | 0.07% |
| 227 | Motorola Solutions Inc | MSI | 83,694 | $23.9M | 0.07% |
| 228 | General Mills Inc | 370334104 | 279,865 | $23.9M | 0.07% |
| 229 | Arch Capital Group Ltd | G0450A105 | 352,254 | $23.9M | 0.07% |
| 230 | W R Berkley Corp | WRB-PH | 381,199 | $23.7M | 0.07% |
| 231 | Hologic Inc | HOLX | 293,824 | $23.7M | 0.07% |
| 232 | Hewlett Packard Enterprise Co | HPE-PC | 1,487,593 | $23.7M | 0.07% |
| 233 | Procter & Gamble Company, The | 742718109 | 157,550 | $23.4M | 0.07% |
| 234 | Hartford Financial Services Group Inc/The | HIG-PG | 330,393 | $23.0M | 0.07% |
| 235 | Molina Healthcare Inc | MOH | 85,506 | $22.9M | 0.07% |
| 236 | iShares Russell 1000 Value ETF | 464287598 | 150,000 | $22.8M | 0.07% |
| 237 | MercadoLibre Inc | MELI | 17,258 | $22.7M | 0.06% |
| 238 | Futu Holdings Ltd | FUTU | 436,900 | $22.7M | 0.06% |
| 239 | Kraft Heinz Co, The | KHC | 579,625 | $22.4M | 0.06% |
| 240 | PNC Financial Services Group Inc/The | 693475105 | 175,743 | $22.3M | 0.06% |
| 241 | Edwards Lifesciences Corp | EW | 267,631 | $22.1M | 0.06% |
| 242 | NU Holdings Ltd/Cayman Islands | NU | 4,628,557 | $22.0M | 0.06% |
| 243 | Kellogg Co | BEKE | 326,554 | $21.9M | 0.06% |
| 244 | Globe Life Inc | GL-PD | 197,416 | $21.7M | 0.06% |
| 245 | Blackstone Inc | BX | 246,378 | $21.6M | 0.06% |
| 246 | Amphenol Corp | 032095101 | 261,098 | $21.3M | 0.06% |
| 247 | Nutrien Ltd | NTR | 288,469 | $21.3M | 0.06% |
| 248 | Extra Space Storage Inc | EXR | 128,558 | $20.9M | 0.06% |
| 249 | Equity LifeStyle Properties Inc | 29472R108 | 310,700 | $20.9M | 0.06% |
| 250 | Ameriprise Financial Inc | 03076C106 | 67,720 | $20.8M | 0.06% |
| 251 | Everest Re Group Ltd | EG | 57,883 | $20.7M | 0.06% |
| 252 | Walgreens Boots Alliance Inc | 931427108 | 592,855 | $20.5M | 0.06% |
| 253 | Air Products and Chemicals Inc | AIIR | 69,600 | $20.0M | 0.06% |
| 254 | Targa Resources Corp | TRGP | 273,805 | $20.0M | 0.06% |
| 255 | Jack Henry & Associates Inc | 426281101 | 131,893 | $19.9M | 0.06% |
| 256 | FactSet Research Systems Inc | 303075105 | 46,904 | $19.5M | 0.06% |
| 257 | Church & Dwight Co Inc | CHD | 219,553 | $19.4M | 0.06% |
| 258 | Paychex Inc | PAYX | 168,705 | $19.3M | 0.06% |
| 259 | ONEOK Inc | OKE | 303,520 | $19.3M | 0.05% |
| 260 | Booz Allen Hamilton Holding Corp | BAH | 206,891 | $19.2M | 0.05% |
| 261 | Campbell Soup Co | CPB | 347,106 | $19.1M | 0.05% |
| 262 | McCormick & Co Inc/MD | MKC-V | 225,766 | $18.8M | 0.05% |
| 263 | Broadridge Financial Solutions Inc | 11133T103 | 127,428 | $18.7M | 0.05% |
| 264 | Graco Inc | GGG | 255,800 | $18.7M | 0.05% |
| 265 | Thomson Reuters Corp | TMSOF | 141,600 | $18.4M | 0.05% |
| 266 | Moody's Corp | MCO | 59,181 | $18.1M | 0.05% |
| 267 | Hormel Foods Corp | HRL | 450,935 | $18.0M | 0.05% |
| 268 | Veeva Systems Inc | VEEV | 96,494 | $17.7M | 0.05% |
| 269 | United Rentals Inc | URI | 44,474 | $17.6M | 0.05% |
| 270 | Brown-Forman Corp | BF-B | 273,736 | $17.6M | 0.05% |
| 271 | Brown & Brown Inc | BRO | 304,248 | $17.5M | 0.05% |
| 272 | General Motors Co | 37045V100 | 475,366 | $17.4M | 0.05% |
| 273 | Cadence Design Systems Inc | CDNS | 82,316 | $17.3M | 0.05% |
| 274 | Sunrun Scorpio Portfolio 2017-A LLC | RUN | 852,987 | $17.2M | 0.05% |
| 275 | Ventas Inc | VTR | 395,900 | $17.2M | 0.05% |
| 276 | Kinder Morgan Inc | EP-PC | 979,915 | $17.2M | 0.05% |
| 277 | Prologis Inc | PLDGP | 137,376 | $17.1M | 0.05% |
| 278 | Skyworks Solutions Inc | SWKS | 145,261 | $17.1M | 0.05% |
| 279 | Verisk Analytics Inc | VRSK | 88,721 | $17.0M | 0.05% |
| 280 | Williams Cos Inc, The | 969457100 | 567,603 | $16.9M | 0.05% |
| 281 | Intuit Inc | INTU | 37,665 | $16.8M | 0.05% |
| 282 | Goldman Sachs Group, Inc., The | GSCE | 50,800 | $16.6M | 0.05% |
| 283 | Crown Holdings Inc | CCK | 200,000 | $16.5M | 0.05% |
| 284 | Elevance Health Inc | ELV | 35,609 | $16.4M | 0.05% |
| 285 | Berkshire Hathaway Inc | BRK-A | 35 | $16.3M | 0.05% |
| 286 | Packaging Corp of America | 695156109 | 117,157 | $16.3M | 0.05% |
| 287 | Abbott Laboratories | ABLZF | 158,574 | $16.1M | 0.05% |
| 288 | Fox Corp | FOX | 469,043 | $16.0M | 0.05% |
| 289 | New Oriental Education & Technology Group Inc | 647581206 | 405,552 | $15.7M | 0.04% |
| 290 | Cincinnati Financial Corp | 172062101 | 139,200 | $15.6M | 0.04% |
| 291 | Leidos Holdings Inc | LDOS | 168,879 | $15.5M | 0.04% |
| 292 | T Rowe Price Group Inc | TROW | 136,609 | $15.4M | 0.04% |
| 293 | Tyson Foods Inc | TSN | 258,647 | $15.3M | 0.04% |
| 294 | Splunk Inc | 848637104 | 160,000 | $15.3M | 0.04% |
| 295 | Cummins Inc | CMI | 63,620 | $15.2M | 0.04% |
| 296 | UGI Corp | 902681105 | 426,090 | $14.8M | 0.04% |
| 297 | US Bancorp | USB-PS | 396,931 | $14.3M | 0.04% |
| 298 | Airbnb Inc | ABNB | 114,571 | $14.3M | 0.04% |
| 299 | Agilent Technologies Inc | A | 102,965 | $14.2M | 0.04% |
| 300 | Materials Select Sector SPDR Fund | 81369Y100 | 176,000 | $14.2M | 0.04% |
| 301 | DoorDash Inc | DASH | 221,800 | $14.1M | 0.04% |
| 302 | VeriSign Inc | VRSN | 65,113 | $13.8M | 0.04% |
| 303 | Consolidated Edison Inc | ED | 142,243 | $13.6M | 0.04% |
| 304 | MSCI Inc | MSCI | 24,020 | $13.4M | 0.04% |
| 305 | ResMed Inc | RSMDF | 60,820 | $13.3M | 0.04% |
| 306 | Keysight Technologies Inc | KEYS | 80,685 | $13.0M | 0.04% |
| 307 | EPAM Systems Inc | EPAM | 43,269 | $12.9M | 0.04% |
| 308 | Boeing Co/The | BA-PA | 60,442 | $12.8M | 0.04% |
| 309 | HP Inc | HPQ | 432,829 | $12.7M | 0.04% |
| 310 | Axon Enterprise Inc | AXON | 56,486 | $12.7M | 0.04% |
| 311 | Block Inc | BSQKZ | 183,803 | $12.6M | 0.04% |
| 312 | CME Group Inc | CME | 65,296 | $12.5M | 0.04% |
| 313 | Fastenal Co | FAST | 231,172 | $12.5M | 0.04% |
| 314 | Activision Blizzard Inc | 00507V109 | 145,408 | $12.4M | 0.04% |
| 315 | Marvell Technology Inc | MRVL | 277,000 | $12.0M | 0.03% |
| 316 | Conagra Brands Inc | CAG | 318,352 | $12.0M | 0.03% |
| 317 | Eaton Corp PLC | ETN | 69,537 | $11.9M | 0.03% |
| 318 | SEI Investments Co | 784117103 | 204,431 | $11.8M | 0.03% |
| 319 | Kroger Company, The | KR | 237,660 | $11.7M | 0.03% |
| 320 | Duke Energy Corp | DUKB | 121,200 | $11.7M | 0.03% |
| 321 | Illumina Inc | ILMN | 50,000 | $11.6M | 0.03% |
| 322 | Carrier Global Corp | CARR | 251,136 | $11.5M | 0.03% |
| 323 | Shift4 Payments Inc | 82452JAB5 | 10,000,000 | $11.5M | 0.03% |
| 324 | Vanguard Communication Services ETF | 92204A884 | 118,000 | $11.4M | 0.03% |
| 325 | Norfolk Southern Corp | 655844108 | 53,551 | $11.4M | 0.03% |
| 326 | Vanguard Total Stock Market ETF | 922908769 | 55,000 | $11.2M | 0.03% |
| 327 | Take-Two Interactive Software Inc | TTWO | 92,545 | $11.0M | 0.03% |
| 328 | Sherwin-Williams Co/The | SHW | 48,171 | $10.8M | 0.03% |
| 329 | State Street Corp | STT-PG | 139,667 | $10.6M | 0.03% |
| 330 | Truist Financial Corp | 89832Q109 | 309,169 | $10.5M | 0.03% |
| 331 | Aon PLC | AON | 33,381 | $10.5M | 0.03% |
| 332 | Cardinal Health Inc | CAH | 137,117 | $10.4M | 0.03% |
| 333 | Emerson Electric Co | EMR | 118,270 | $10.3M | 0.03% |
| 334 | Warner Bros Discovery Inc | WBD | 677,900 | $10.2M | 0.03% |
| 335 | Fidelity National Information Services Inc | 31620M106 | 188,298 | $10.2M | 0.03% |
| 336 | Sempra Energy | SREA | 66,839 | $10.1M | 0.03% |
| 337 | Comerica Inc | 200340107 | 232,100 | $10.1M | 0.03% |
| 338 | Sea Ltd | SE | 116,200 | $10.1M | 0.03% |
| 339 | Marriott International Inc/MD | 571903202 | 60,518 | $10.0M | 0.03% |
| 340 | iShares Core S&P Mid-Cap ETF | 464287507 | 40,000 | $10.0M | 0.03% |
| 341 | Mettler-Toledo International Inc | MTD | 6,447 | $9.9M | 0.03% |
| 342 | Avis Budget Group Inc | CAR | 50,000 | $9.7M | 0.03% |
| 343 | Nasdaq Inc | NDAQ | 175,396 | $9.6M | 0.03% |
| 344 | Elastic NV | ESTC | 164,400 | $9.5M | 0.03% |
| 345 | Teradyne Inc | TER | 86,370 | $9.3M | 0.03% |
| 346 | Waste Connections Inc | WCN | 66,465 | $9.2M | 0.03% |
| 347 | PG&E Corp | PCG-PX | 565,467 | $9.1M | 0.03% |
| 348 | Vanguard FTSE Europe ETF | 922042874 | 150,000 | $9.1M | 0.03% |
| 349 | Microchip Technology Inc | MCHPP | 106,500 | $8.9M | 0.03% |
| 350 | Horizon Therapeutics Plc | G46188101 | 81,375 | $8.9M | 0.03% |
| 351 | R1 RCM Inc | 77634L105 | 587,000 | $8.8M | 0.03% |
| 352 | Synopsys Inc | SNPS | 22,365 | $8.6M | 0.02% |
| 353 | Zscaler Inc | ZS | 73,800 | $8.6M | 0.02% |
| 354 | Capital One Financial Corp | 14040H105 | 85,400 | $8.2M | 0.02% |
| 355 | Loews Corp | L | 141,000 | $8.2M | 0.02% |
| 356 | AbbVie Inc | ABBV | 50,179 | $8.0M | 0.02% |
| 357 | Amgen Inc | AMGN | 32,817 | $7.9M | 0.02% |
| 358 | iShares MSCI India ETF | 46429B598 | 200,000 | $7.9M | 0.02% |
| 359 | Bill.com Holdings Inc | BILL | 95,000 | $7.7M | 0.02% |
| 360 | CubeSmart | CUBE | 163,900 | $7.6M | 0.02% |
| 361 | Albemarle Corp | ALB-PA | 33,873 | $7.5M | 0.02% |
| 362 | IQVIA Holdings Inc | IQV | 37,488 | $7.5M | 0.02% |
| 363 | Tempur Sealy International Inc | SGI | 187,000 | $7.4M | 0.02% |
| 364 | Sysco Corp | SYY | 95,588 | $7.4M | 0.02% |
| 365 | Ford Motor Co | 345370860 | 585,663 | $7.4M | 0.02% |
| 366 | Atlassian Corp | TEAM | 43,000 | $7.4M | 0.02% |
| 367 | JM Smucker Company, The | 832696405 | 46,603 | $7.3M | 0.02% |
| 368 | Equinix Inc | EQIX | 10,159 | $7.3M | 0.02% |
| 369 | General Electric Co | 369604301 | 76,376 | $7.3M | 0.02% |
| 370 | Discover Financial Services | 254709108 | 73,600 | $7.3M | 0.02% |
| 371 | Gartner Inc | IT | 22,087 | $7.2M | 0.02% |
| 372 | Waters Corp | 941848103 | 23,086 | $7.1M | 0.02% |
| 373 | KeyCorp | 493267108 | 564,900 | $7.1M | 0.02% |
| 374 | Otis Worldwide Corp | OTIS | 83,155 | $7.0M | 0.02% |
| 375 | BorgWarner Inc | BWA | 142,829 | $7.0M | 0.02% |
| 376 | Aflac Inc | AFL | 108,375 | $7.0M | 0.02% |
| 377 | Charter Communications Inc | 16119P108 | 18,928 | $6.8M | 0.02% |
| 378 | Las Vegas Sands Corp | LVS | 116,900 | $6.7M | 0.02% |
| 379 | MongoDB Inc | MDB | 28,480 | $6.6M | 0.02% |
| 380 | Xcel Energy Inc | XELLL | 98,121 | $6.6M | 0.02% |
| 381 | Tradeweb Markets Inc | 892672106 | 83,135 | $6.6M | 0.02% |
| 382 | Benson Hill Inc | 082490103 | 5,708,783 | $6.6M | 0.02% |
| 383 | Roper Technologies Inc | ROP | 14,889 | $6.6M | 0.02% |
| 384 | Black Knight Inc | 09215C105 | 111,145 | $6.4M | 0.02% |
| 385 | Sun Communities Inc | 866674104 | 44,200 | $6.2M | 0.02% |
| 386 | CDW Corp | CDW | 29,077 | $5.7M | 0.02% |
| 387 | FleetCor Technologies Inc | 339041105 | 26,546 | $5.6M | 0.02% |
| 388 | Ross Stores Inc | ROST | 49,337 | $5.2M | 0.01% |
| 389 | BioMarin Pharmaceutical Inc | BMRN | 52,383 | $5.1M | 0.01% |
| 390 | Rockwell Automation Inc | ROK | 17,231 | $5.1M | 0.01% |
| 391 | Teva Pharmaceutical Industries Ltd | 881624209 | 556,703 | $4.9M | 0.01% |
| 392 | Boston Properties Inc | BXP | 90,000 | $4.9M | 0.01% |
| 393 | Paycom Software Inc | PAYC | 15,659 | $4.8M | 0.01% |
| 394 | TransDigm Group Inc | TDG | 6,432 | $4.7M | 0.01% |
| 395 | Regions Financial Corp | RF-PF | 254,143 | $4.7M | 0.01% |
| 396 | Frontdoor Inc | FTDR | 163,816 | $4.6M | 0.01% |
| 397 | Equity Residential | EQR | 75,768 | $4.5M | 0.01% |
| 398 | QIAGEN NV | QGEN | 98,433 | $4.5M | 0.01% |
| 399 | Globant SA | GLOB | 26,500 | $4.3M | 0.01% |
| 400 | Corteva Inc | CTVA | 70,700 | $4.3M | 0.01% |
| 401 | Corning Inc | GLW | 120,600 | $4.3M | 0.01% |
| 402 | Lamb Weston Holdings Inc | LW | 40,000 | $4.2M | 0.01% |
| 403 | Keurig Dr Pepper Inc | KDP | 117,210 | $4.1M | 0.01% |
| 404 | Northern Trust Corp | NTRSO | 45,315 | $4.0M | 0.01% |
| 405 | M&T Bank Corp | 55261F104 | 32,864 | $3.9M | 0.01% |
| 406 | Kimberly-Clark Corp | KMB | 29,161 | $3.9M | 0.01% |
| 407 | Nouveau Monde Graphite Inc | NMG | 744,006 | $3.8M | 0.01% |
| 408 | HashiCorp Inc | 418100103 | 128,159 | $3.8M | 0.01% |
| 409 | Global Payments Inc | 37940X102 | 35,500 | $3.7M | 0.01% |
| 410 | American Tower Corp | 03027X100 | 18,283 | $3.7M | 0.01% |
| 411 | Synchrony Financial | SYF-PB | 128,453 | $3.7M | 0.01% |
| 412 | Etsy Inc | ETSY | 33,550 | $3.7M | 0.01% |
| 413 | West Pharmaceutical Services Inc | 955306105 | 10,749 | $3.7M | 0.01% |
| 414 | Zebra Technologies Corp | ZBRA | 11,606 | $3.7M | 0.01% |
| 415 | Raymond James Financial Inc | 754730109 | 39,524 | $3.7M | 0.01% |
| 416 | Middleby Corp, The | MIDD | 25,000 | $3.7M | 0.01% |
| 417 | Stryker Corp | SYK | 12,705 | $3.6M | 0.01% |
| 418 | HCA Healthcare Inc | HCA | 13,400 | $3.5M | 0.01% |
| 419 | Unum Group | UNMA | 87,874 | $3.5M | 0.01% |
| 420 | Regency Centers Corp | 758849103 | 56,500 | $3.5M | 0.01% |
| 421 | American Financial Group Inc/OH | 025932104 | 27,817 | $3.4M | 0.01% |
| 422 | Lennox International Inc | 526107107 | 13,104 | $3.3M | 0.01% |
| 423 | Bentley Systems Inc | BSY | 73,986 | $3.2M | 0.01% |
| 424 | Brookfield Asset Management Ltd | 113004105 | 96,075 | $3.1M | 0.01% |
| 425 | Amcor PLC | AMCCF | 275,912 | $3.1M | 0.01% |
| 426 | Crowdstrike Holdings Inc | CRWD | 22,500 | $3.1M | 0.01% |
| 427 | Akamai Technologies Inc | AKAM | 38,223 | $3.0M | 0.01% |
| 428 | Alnylam Pharmaceuticals Inc | ALNY | 14,900 | $3.0M | 0.01% |
| 429 | AMETEK Inc | AME | 20,481 | $3.0M | 0.01% |
| 430 | Constellation Energy Corp | CEG | 37,538 | $2.9M | 0.01% |
| 431 | Credicorp Ltd | BAP | 22,023 | $2.9M | 0.01% |
| 432 | Gen Digital Inc | GENVR | 168,069 | $2.9M | 0.01% |
| 433 | Equifax Inc | EFX | 13,993 | $2.8M | 0.01% |
| 434 | ANSYS Inc | 03662Q105 | 8,525 | $2.8M | 0.01% |
| 435 | Viatris Inc | VTRS | 294,200 | $2.8M | 0.01% |
| 436 | SL Green Realty Corp | 78440X887 | 120,200 | $2.8M | 0.01% |
| 437 | Howard Hughes Corp/The | HHH | 35,000 | $2.8M | 0.01% |
| 438 | Dell Technologies Inc | DELL | 69,500 | $2.8M | 0.01% |
| 439 | American International Group Inc | 026874784 | 55,343 | $2.8M | 0.01% |
| 440 | Public Service Enterprise Group Inc | 744573106 | 44,325 | $2.8M | 0.01% |
| 441 | Becton Dickinson and Co | BDX | 10,854 | $2.7M | 0.01% |
| 442 | SBA Communications Corp | SBAC | 10,260 | $2.7M | 0.01% |
| 443 | Liberty Broadband Corp | LBRDP | 32,132 | $2.6M | 0.01% |
| 444 | Pool Corp | POOL | 7,622 | $2.6M | 0.01% |
| 445 | JB Hunt Transport Services Inc | 445658107 | 14,690 | $2.6M | 0.01% |
| 446 | Royalty Pharma PLC | RPRX | 71,400 | $2.6M | 0.01% |
| 447 | Tencent Music Entertainment Group | XHLD | 307,544 | $2.5M | 0.01% |
| 448 | Gold Royalty Corp | GROY-WT | 1,106,711 | $2.4M | 0.01% |
| 449 | Avery Dennison Corp | AVY | 12,830 | $2.3M | 0.01% |
| 450 | PACCAR Inc | PCAR | 29,819 | $2.2M | 0.01% |
| 451 | Delta Air Lines Inc | DAL | 60,573 | $2.1M | 0.01% |
| 452 | Genuine Parts Co | GPC | 12,601 | $2.1M | 0.01% |
| 453 | Trimble Inc | TRMB | 39,336 | $2.1M | 0.01% |
| 454 | Liberty Media Corp-Liberty SiriusXM | FWONB | 72,100 | $2.0M | 0.01% |
| 455 | MGIC Investment Corp | 552848103 | 150,000 | $2.0M | 0.01% |
| 456 | Burlington Stores Inc | BURL | 8,900 | $1.8M | 0.01% |
| 457 | Cleveland-Cliffs Inc | CLF | 93,753 | $1.7M | 0.00% |
| 458 | DaVita Inc | DVA | 19,450 | $1.6M | 0.00% |
| 459 | CoStar Group Inc | CSGP | 22,867 | $1.6M | 0.00% |
| 460 | U-Haul Holding Co | UHAL-B | 29,925 | $1.6M | 0.00% |
| 461 | Juniper Networks Inc | 48203R104 | 44,499 | $1.5M | 0.00% |
| 462 | CNH Industrial NV | N20944109 | 99,967 | $1.5M | 0.00% |
| 463 | Ecolab Inc | ECL | 9,196 | $1.5M | 0.00% |
| 464 | IDEX Corp | 45167R104 | 6,400 | $1.5M | 0.00% |
| 465 | International Paper Co | 460146103 | 41,000 | $1.5M | 0.00% |
| 466 | PTC Inc | PTC | 11,112 | $1.4M | 0.00% |
| 467 | Travelers Cos Inc/The | TRV | 8,156 | $1.4M | 0.00% |
| 468 | Omega Healthcare Investors Inc | 681936100 | 49,600 | $1.4M | 0.00% |
| 469 | Osisko Development Corp | OSDVF | 266,666 | $1.3M | 0.00% |
| 470 | Sirius XM Holdings Inc | SIRI | 319,527 | $1.3M | 0.00% |
| 471 | Bio-Techne Corp | TECH | 16,884 | $1.3M | 0.00% |
| 472 | HEICO Corp | HEI-A | 8,811 | $1.2M | 0.00% |
| 473 | Align Technology Inc | ALGN | 3,432 | $1.1M | 0.00% |
| 474 | Primerica Inc | PRI | 6,600 | $1.1M | 0.00% |
| 475 | Bird Global Inc | BBIO | 3,785,375 | $1.1M | 0.00% |
| 476 | WNS Holdings Ltd | 92932M101 | 10,400 | $968,968 | 0.00% |
| 477 | Equitable Holdings Inc | EQH-PC | 37,610 | $954,918 | 0.00% |
| 478 | United Parcel Service Inc | UPS | 4,762 | $923,780 | 0.00% |
| 479 | Laboratory Corp of America Holdings | 50540R409 | 4,019 | $922,039 | 0.00% |
| 480 | HEICO Corp | HEI-A | 5,201 | $889,579 | 0.00% |
| 481 | Nordson Corp | NDSN | 3,987 | $886,151 | 0.00% |
| 482 | Match Group Inc | MTCH | 22,178 | $851,413 | 0.00% |
| 483 | Medtronic PLC | MDT | 10,533 | $849,170 | 0.00% |
| 484 | Ares Management Corp | ARES-PB | 9,600 | $801,024 | 0.00% |
| 485 | Masco Corp | MAS | 15,900 | $790,548 | 0.00% |
| 486 | Assurant Inc | AIZN | 6,453 | $774,812 | 0.00% |
| 487 | Allegion plc | ALLE | 7,222 | $770,804 | 0.00% |
| 488 | Silicon Motion Technology Corp | SIMO | 11,400 | $746,928 | 0.00% |
| 489 | Cia de Minas Buenaventura SAA | 204448104 | 90,510 | $740,372 | 0.00% |
| 490 | F5 Inc | FFIV | 5,002 | $728,741 | 0.00% |
| 491 | AmerisourceBergen Corp | COR | 4,240 | $678,866 | 0.00% |
| 492 | Quest Diagnostics Inc | DGX | 4,662 | $659,580 | 0.00% |
| 493 | Ball Corp | BALL | 10,572 | $582,623 | 0.00% |
| 494 | Darling Ingredients Inc | DAR | 9,800 | $572,320 | 0.00% |
| 495 | Fabrinet | FN | 4,600 | $546,296 | 0.00% |
| 496 | Tyler Technologies Inc | TYL | 1,535 | $544,372 | 0.00% |
| 497 | Fury Gold Mines Ltd | FURY | 920,754 | $496,657 | 0.00% |
| 498 | Toro Co/The | TORO | 3,800 | $422,408 | 0.00% |
| 499 | Star Bulk Carriers Corp | SBLK | 15,300 | $323,136 | 0.00% |
| 500 | Avantor Inc | AVTR | 14,267 | $301,604 | 0.00% |