13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039711
Total Value
$37.58B
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI Inc | GIB | 18,948,365 | $2.00B | 5.32% |
| 2 | Apple Inc | AAPL | 8,004,121 | $1.55B | 4.13% |
| 3 | Microsoft Corp | MSFT | 4,450,614 | $1.52B | 4.03% |
| 4 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,441,800 | $1.51B | 4.01% |
| 5 | Cisco Systems Inc | CSCO | 14,648,841 | $757.9M | 2.02% |
| 6 | Mastercard Inc | MA | 1,912,194 | $752.1M | 2.00% |
| 7 | Alphabet Inc | GOOG | 6,235,833 | $746.4M | 1.99% |
| 8 | Pfizer Inc | PFE | 18,689,952 | $685.5M | 1.82% |
| 9 | Merck & Co Inc | MRK | 5,814,616 | $670.9M | 1.79% |
| 10 | NVIDIA Corp | NVDA | 1,585,034 | $670.5M | 1.78% |
| 11 | Financial Select Sector SPDR Fund | 81369Y605 | 19,374,000 | $653.1M | 1.74% |
| 12 | BCE Inc | BCPPF | 12,532,900 | $572.1M | 1.52% |
| 13 | CAE Inc | CAE | 24,604,237 | $551.3M | 1.47% |
| 14 | Meta Platforms Inc | META | 1,818,090 | $521.8M | 1.39% |
| 15 | Banque de Montreal | 063671101 | 5,514,987 | $498.6M | 1.33% |
| 16 | Health Care Select Sector SPDR Fund | 81369Y209 | 3,627,000 | $481.4M | 1.28% |
| 17 | Johnson & Johnson | JNJ | 2,554,685 | $422.9M | 1.13% |
| 18 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $411.3M | 1.09% |
| 19 | Amazon.com Inc | AMZN | 3,140,951 | $409.5M | 1.09% |
| 20 | Waste Management Inc | 94106L109 | 2,136,183 | $370.5M | 0.99% |
| 21 | Utilities Select Sector SPDR Fund | 81369Y886 | 5,412,800 | $354.2M | 0.94% |
| 22 | Visa Inc | V | 1,321,502 | $313.8M | 0.84% |
| 23 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 4,140,100 | $307.1M | 0.82% |
| 24 | Vertex Pharmaceuticals Inc | VRTX | 870,076 | $306.2M | 0.81% |
| 25 | AT&T Inc | T-PC | 18,958,699 | $302.4M | 0.80% |
| 26 | Bristol-Myers Squibb Co | CELG-RI | 4,551,858 | $291.1M | 0.77% |
| 27 | PepsiCo Inc | PEP | 1,472,349 | $272.7M | 0.73% |
| 28 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 3,143,587 | $272.0M | 0.72% |
| 29 | Eli Lilly & Co | LLY | 574,931 | $269.6M | 0.72% |
| 30 | Berkshire Hathaway Inc | BRK-A | 779,874 | $265.9M | 0.71% |
| 31 | Banque Royale du Canada | 780087102 | 2,775,227 | $265.3M | 0.71% |
| 32 | Comcast Corp | CCZ | 6,369,912 | $264.7M | 0.70% |
| 33 | Oracle Corp | ORCL-PD | 2,145,809 | $255.5M | 0.68% |
| 34 | Alphabet Inc | GOOG | 2,026,171 | $245.1M | 0.65% |
| 35 | Intel Corp | INTC | 7,052,050 | $235.8M | 0.63% |
| 36 | Gilead Sciences Inc | GILD | 2,991,949 | $230.6M | 0.61% |
| 37 | Adobe Inc | ADBE | 471,181 | $230.4M | 0.61% |
| 38 | Costco Wholesale Corp | 22160K105 | 415,485 | $223.7M | 0.60% |
| 39 | Broadcom Inc | AVGO | 256,937 | $222.9M | 0.59% |
| 40 | AutoZone Inc | AZO | 87,463 | $218.1M | 0.58% |
| 41 | Marsh & McLennan Cos Inc | 571748102 | 1,148,307 | $216.0M | 0.57% |
| 42 | Walmart Inc | WMT | 1,353,406 | $212.7M | 0.57% |
| 43 | Mondelez International Inc | 609207105 | 2,915,055 | $212.6M | 0.57% |
| 44 | Newmont Corp | NEMCL | 4,977,951 | $212.4M | 0.57% |
| 45 | Progressive Corp/The | 743315103 | 1,577,802 | $208.9M | 0.56% |
| 46 | Eversource Energy | ES | 2,724,235 | $193.2M | 0.51% |
| 47 | VanEck Gold Miners ETF/USA | 92189F106 | 6,388,743 | $192.4M | 0.51% |
| 48 | Dominion Energy Inc | D | 3,691,359 | $191.2M | 0.51% |
| 49 | WEC Energy Group Inc | WEC | 2,149,048 | $189.6M | 0.50% |
| 50 | UnitedHealth Group Inc | UNH | 387,646 | $186.3M | 0.50% |
| 51 | Elevance Health Inc | ELV | 406,466 | $180.6M | 0.48% |
| 52 | NIKE Inc | NKE | 1,587,064 | $175.2M | 0.47% |
| 53 | Union Pacific Corp | UNP | 849,046 | $173.7M | 0.46% |
| 54 | Tesla Inc | TSLA | 658,691 | $172.4M | 0.46% |
| 55 | Enbridge Inc | ENNPF | 4,601,783 | $171.2M | 0.46% |
| 56 | Colgate-Palmolive Co | CL | 2,082,129 | $160.4M | 0.43% |
| 57 | Intercontinental Exchange Inc | 45866F104 | 1,414,938 | $160.0M | 0.43% |
| 58 | CVS Health Corp | CVS | 2,283,469 | $157.9M | 0.42% |
| 59 | Accenture PLC | ACN | 511,424 | $157.8M | 0.42% |
| 60 | Cheniere Energy Inc | LNG | 1,032,577 | $157.3M | 0.42% |
| 61 | Citigroup Inc | C-PR | 3,286,420 | $151.3M | 0.40% |
| 62 | Netflix Inc | NFLX | 343,321 | $151.2M | 0.40% |
| 63 | Dollar General Corp | 256677105 | 887,413 | $150.7M | 0.40% |
| 64 | VMware Inc | 928563402 | 1,042,487 | $149.8M | 0.40% |
| 65 | CMS Energy Corp | CMS-PC | 2,483,337 | $145.9M | 0.39% |
| 66 | Ameren Corp | AEE | 1,753,464 | $143.2M | 0.38% |
| 67 | Applied Materials Inc | 038222105 | 989,135 | $143.0M | 0.38% |
| 68 | Chemin de fer Canadien Pacifique Limitee | CP | 1,695,866 | $137.1M | 0.36% |
| 69 | Carlisle Cos Inc | 142339100 | 528,951 | $135.7M | 0.36% |
| 70 | Booz Allen Hamilton Holding Corp | BAH | 1,213,659 | $135.4M | 0.36% |
| 71 | Brookfield Corp | 11271J107 | 3,890,500 | $131.1M | 0.35% |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 180,258 | $129.5M | 0.34% |
| 73 | Thermo Fisher Scientific Inc | TMO | 248,028 | $129.4M | 0.34% |
| 74 | McKesson Corp | MCK | 295,675 | $126.3M | 0.34% |
| 75 | Banque Toronto-Dominion, La | TORO | 2,034,184 | $126.2M | 0.34% |
| 76 | iShares MSCI Brazil ETF | 464286400 | 3,615,206 | $117.2M | 0.31% |
| 77 | Medtronic PLC | MDT | 1,320,612 | $116.3M | 0.31% |
| 78 | Coca-Cola Co/The | KO | 1,891,665 | $113.9M | 0.30% |
| 79 | JPMorgan Chase & Co | VYLD | 760,645 | $110.6M | 0.29% |
| 80 | Qualcomm Inc | QCOM | 927,324 | $110.4M | 0.29% |
| 81 | Lululemon Athletica Inc | LULU | 286,986 | $108.6M | 0.29% |
| 82 | Centene Corp | CNC | 1,607,866 | $108.5M | 0.29% |
| 83 | Public Storage | PSA-PS | 368,271 | $107.5M | 0.29% |
| 84 | Ulta Beauty Inc | ULTA | 227,535 | $107.1M | 0.28% |
| 85 | TC Energy Corp | TRPRF | 2,638,182 | $106.7M | 0.28% |
| 86 | Domino's Pizza Inc | DPZ | 310,660 | $104.7M | 0.28% |
| 87 | salesforce.com inc | CRM | 483,040 | $102.0M | 0.27% |
| 88 | Lennar Corp | LEN-B | 814,206 | $102.0M | 0.27% |
| 89 | CBRE Group Inc | CBRE | 1,247,908 | $100.7M | 0.27% |
| 90 | Verizon Communications Inc | VZ | 2,598,854 | $96.7M | 0.26% |
| 91 | Zevia PBC | ZVIA | 22,022,092 | $94.9M | 0.25% |
| 92 | Texas Instruments Inc | 882508104 | 526,015 | $94.7M | 0.25% |
| 93 | Mines Agnico-Eagle Limitee | AEM | 1,845,467 | $92.3M | 0.25% |
| 94 | NVR Inc | NVR | 14,494 | $92.0M | 0.24% |
| 95 | Lam Research Corp | LRCX | 142,838 | $91.8M | 0.24% |
| 96 | DR Horton Inc | 23331A109 | 737,644 | $89.8M | 0.24% |
| 97 | ServiceNow Inc | NOW | 159,255 | $89.5M | 0.24% |
| 98 | WW Grainger Inc | 384802104 | 113,163 | $89.2M | 0.24% |
| 99 | Monster Beverage Corp | MNST | 1,549,758 | $89.0M | 0.24% |
| 100 | Copart Inc | CPRT | 971,000 | $88.6M | 0.24% |
| 101 | Shopify Inc | SHOP | 1,329,926 | $86.1M | 0.23% |
| 102 | Arista Networks Inc | ANET | 528,213 | $85.6M | 0.23% |
| 103 | Nucor Corp | NUE | 519,139 | $85.1M | 0.23% |
| 104 | Weyerhaeuser Co | WY | 2,520,875 | $84.5M | 0.22% |
| 105 | TELUS Corporation | TU | 4,331,868 | $84.4M | 0.22% |
| 106 | NextEra Energy Inc | NEE-PW | 1,134,000 | $84.1M | 0.22% |
| 107 | Southern Company, The | SOMN | 1,192,980 | $83.8M | 0.22% |
| 108 | Arrow Electronics Inc | 042735100 | 566,015 | $81.1M | 0.22% |
| 109 | Steel Dynamics Inc | STLD | 736,506 | $80.2M | 0.21% |
| 110 | Franco-Nevada Corp | FNV | 561,186 | $80.1M | 0.21% |
| 111 | Cigna Group/The | 125523100 | 284,474 | $79.8M | 0.21% |
| 112 | Expeditors International of Washington Inc | 302130109 | 647,822 | $78.5M | 0.21% |
| 113 | Hershey Co, The | HSY | 309,919 | $77.4M | 0.21% |
| 114 | TJX Cos Inc/The | 872540109 | 906,380 | $76.9M | 0.20% |
| 115 | PulteGroup Inc | 745867101 | 978,059 | $76.0M | 0.20% |
| 116 | S&P Global Inc | SPGI | 189,042 | $75.8M | 0.20% |
| 117 | Materials Select Sector SPDR Fund | 81369Y100 | 907,000 | $75.2M | 0.20% |
| 118 | McDonald's Corp | MCD | 250,478 | $74.7M | 0.20% |
| 119 | Boston Scientific Corp | BSX | 1,373,953 | $74.3M | 0.20% |
| 120 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $73.3M | 0.20% |
| 121 | Cadence Design Systems Inc | CDNS | 311,388 | $73.0M | 0.19% |
| 122 | Brookfield Infrastructure Corp | BIPC | 1,590,300 | $72.6M | 0.19% |
| 123 | Rollins Inc | ROL | 1,688,391 | $72.3M | 0.19% |
| 124 | Halliburton Co | HAL | 2,142,064 | $70.7M | 0.19% |
| 125 | CF Industries Holdings Inc | 125269100 | 1,003,535 | $69.7M | 0.19% |
| 126 | KLA Corp | KLAC | 142,353 | $69.0M | 0.18% |
| 127 | Automatic Data Processing Inc | ADP | 312,451 | $68.7M | 0.18% |
| 128 | TechnipFMC PLC | FTI | 4,071,796 | $67.7M | 0.18% |
| 129 | Dollar Tree Inc | DLTR | 469,184 | $67.3M | 0.18% |
| 130 | Ferguson PLC | G3421J106 | 418,705 | $65.9M | 0.18% |
| 131 | Starbucks Corp | SBUX | 659,154 | $65.3M | 0.17% |
| 132 | Ritchie Bros Auctioneers Inc | RBA | 1,083,600 | $65.1M | 0.17% |
| 133 | Humana Inc | HUM | 145,108 | $64.9M | 0.17% |
| 134 | Walt Disney Co/The | 254687106 | 712,182 | $63.6M | 0.17% |
| 135 | Financiere Sun Life du Canada, Inc | SUNFF | 1,217,525 | $63.5M | 0.17% |
| 136 | ON Semiconductor Corp | ON | 671,787 | $63.5M | 0.17% |
| 137 | Arch Capital Group Ltd | G0450A105 | 834,939 | $62.5M | 0.17% |
| 138 | Electronic Arts Inc | EA | 474,389 | $61.5M | 0.16% |
| 139 | AZURE POWER GLOBAL LIMITED | V0393H103 | 34,258,963 | $60.6M | 0.16% |
| 140 | Schlumberger NV | SLB | 1,222,766 | $60.1M | 0.16% |
| 141 | Chipotle Mexican Grill Inc | CMG | 27,570 | $59.0M | 0.16% |
| 142 | Intuitive Surgical Inc | ISRG | 171,837 | $58.8M | 0.16% |
| 143 | Charles Schwab Corp/The | SCHW-PJ | 1,032,597 | $58.5M | 0.16% |
| 144 | Mosaic Co/The | MOS | 1,622,376 | $56.8M | 0.15% |
| 145 | Micron Technology Inc | MU | 886,152 | $55.9M | 0.15% |
| 146 | International Business Machines Corp | INTR | 412,248 | $55.2M | 0.15% |
| 147 | Monolithic Power Systems Inc | 609839105 | 100,845 | $54.5M | 0.14% |
| 148 | Edwards Lifesciences Corp | EW | 569,317 | $53.7M | 0.14% |
| 149 | GFL Environmental Inc | GFL | 1,358,000 | $52.8M | 0.14% |
| 150 | Stantec Inc | STN | 806,227 | $52.7M | 0.14% |
| 151 | Fiserv Inc | FISV | 407,600 | $51.4M | 0.14% |
| 152 | Lear Corp | LEA | 354,835 | $50.9M | 0.14% |
| 153 | Kroger Company, The | KR | 1,083,392 | $50.9M | 0.14% |
| 154 | Goldman Sachs Group, Inc., The | GSCE | 156,800 | $50.6M | 0.13% |
| 155 | Tractor Supply Co | TSCO | 225,663 | $49.9M | 0.13% |
| 156 | Zoetis Inc | ZTS | 289,073 | $49.8M | 0.13% |
| 157 | Booking Holdings Inc | BKNG | 18,382 | $49.6M | 0.13% |
| 158 | Reliance Steel & Aluminum Co | RS | 181,329 | $49.2M | 0.13% |
| 159 | Uber Technologies Inc | UBER | 1,134,969 | $49.0M | 0.13% |
| 160 | Robert Half International Inc | RHI | 651,180 | $49.0M | 0.13% |
| 161 | Rogers Communications Inc | RCIAF | 1,071,427 | $48.9M | 0.13% |
| 162 | HP Inc | HPQ | 1,586,096 | $48.7M | 0.13% |
| 163 | CH Robinson Worldwide Inc | CHRW | 508,675 | $48.0M | 0.13% |
| 164 | Archer-Daniels-Midland Co | ADM | 631,048 | $47.7M | 0.13% |
| 165 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,025,000 | $47.3M | 0.13% |
| 166 | Intuit Inc | INTU | 102,224 | $46.8M | 0.12% |
| 167 | Yum! Brands Inc | YUM | 335,259 | $46.5M | 0.12% |
| 168 | Builders FirstSource Inc | BLDR | 338,465 | $46.0M | 0.12% |
| 169 | Lockheed Martin Corp | LMT | 99,617 | $45.9M | 0.12% |
| 170 | Deckers Outdoor Corp | DECK | 86,832 | $45.8M | 0.12% |
| 171 | Knight-Swift Transportation Holdings Inc | 499049104 | 819,836 | $45.6M | 0.12% |
| 172 | iShares Russell 1000 Growth ETF | 464287614 | 165,000 | $45.4M | 0.12% |
| 173 | MercadoLibre Inc | MELI | 38,194 | $45.2M | 0.12% |
| 174 | Cognizant Technology Solutions Corp | CTSH | 692,836 | $45.2M | 0.12% |
| 175 | Autodesk Inc | ADSK | 219,854 | $45.0M | 0.12% |
| 176 | Fair Isaac Corp | FICO | 55,481 | $44.9M | 0.12% |
| 177 | United Therapeutics Corp | UTHR | 198,869 | $43.9M | 0.12% |
| 178 | IPG Photonics Corp | IPGP | 320,500 | $43.5M | 0.12% |
| 179 | Teck Resources Ltd | TCKRF | 1,008,000 | $42.5M | 0.11% |
| 180 | Old Dominion Freight Line Inc | ODFL | 114,569 | $42.4M | 0.11% |
| 181 | Ecolab Inc | ECL | 225,849 | $42.2M | 0.11% |
| 182 | Host Hotels & Resorts Inc | HST | 2,481,743 | $41.8M | 0.11% |
| 183 | Aramark | ARMK | 950,000 | $40.9M | 0.11% |
| 184 | Snap-on Inc | SNA | 141,788 | $40.9M | 0.11% |
| 185 | Moderna Inc | MRNA | 331,690 | $40.3M | 0.11% |
| 186 | Cboe Global Markets Inc | 12503M108 | 290,761 | $40.1M | 0.11% |
| 187 | Palo Alto Networks Inc | PANW | 155,581 | $39.8M | 0.11% |
| 188 | Illinois Tool Works Inc | 452308109 | 156,622 | $39.2M | 0.10% |
| 189 | Hilton Worldwide Holdings Inc | HLT | 265,005 | $38.6M | 0.10% |
| 190 | Lattice Semiconductor Corp | LSCC | 396,968 | $38.1M | 0.10% |
| 191 | Vanguard FTSE Emerging Markets ETF | 922042858 | 900,000 | $36.6M | 0.10% |
| 192 | Danaher Corp | 235851102 | 152,462 | $36.6M | 0.10% |
| 193 | MarketAxess Holdings Inc | MKTX | 138,279 | $36.1M | 0.10% |
| 194 | Advanced Micro Devices Inc | AMD | 316,319 | $36.0M | 0.10% |
| 195 | Owens Corning | OC | 272,682 | $35.6M | 0.09% |
| 196 | Republic Services Inc | 760759100 | 231,743 | $35.5M | 0.09% |
| 197 | United Parcel Service Inc | UPS | 195,610 | $35.1M | 0.09% |
| 198 | Take-Two Interactive Software Inc | TTWO | 234,845 | $34.6M | 0.09% |
| 199 | Cintas Corp | CTAS | 69,300 | $34.4M | 0.09% |
| 200 | Dropbox Inc | DBX | 1,230,884 | $32.8M | 0.09% |
| 201 | Fortinet Inc | FTNT | 421,623 | $31.9M | 0.08% |
| 202 | Northrop Grumman Corp | NOC | 69,816 | $31.8M | 0.08% |
| 203 | BRP Inc | DOO | 368,000 | $31.1M | 0.08% |
| 204 | Honeywell International Inc | 438516106 | 149,670 | $31.1M | 0.08% |
| 205 | Dexcom Inc | DXCM | 239,726 | $30.8M | 0.08% |
| 206 | Hewlett Packard Enterprise Co | HPE-PC | 1,817,242 | $30.5M | 0.08% |
| 207 | Enphase Energy Inc | ENPH | 181,435 | $30.4M | 0.08% |
| 208 | Arthur J Gallagher & Co | 363576109 | 135,267 | $29.7M | 0.08% |
| 209 | Check Point Software Technologies Ltd | M22465104 | 235,228 | $29.5M | 0.08% |
| 210 | Real Estate Select Sector SPDR Fund | 81369Y860 | 784,000 | $29.5M | 0.08% |
| 211 | Watsco Inc | WSO-B | 75,658 | $28.9M | 0.08% |
| 212 | Brown & Brown Inc | BRO | 411,284 | $28.3M | 0.08% |
| 213 | Constellation Brands Inc | STZ | 115,000 | $28.3M | 0.08% |
| 214 | Consolidated Edison Inc | ED | 306,557 | $27.7M | 0.07% |
| 215 | iShares MSCI Emerging Markets ETF | 464287234 | 699,422 | $27.7M | 0.07% |
| 216 | General Motors Co | 37045V100 | 710,027 | $27.4M | 0.07% |
| 217 | Nutrien Ltd | NTR | 460,000 | $27.2M | 0.07% |
| 218 | PayPal Holdings Inc | PYPL | 398,489 | $26.6M | 0.07% |
| 219 | O'Reilly Automotive Inc | 67103H107 | 26,327 | $25.2M | 0.07% |
| 220 | General Mills Inc | 370334104 | 323,585 | $24.8M | 0.07% |
| 221 | Airbnb Inc | ABNB | 189,971 | $24.3M | 0.06% |
| 222 | Air Products and Chemicals Inc | AIIR | 80,150 | $24.0M | 0.06% |
| 223 | Cardinal Health Inc | CAH | 253,050 | $23.9M | 0.06% |
| 224 | Everest Re Group Ltd | EG | 69,350 | $23.7M | 0.06% |
| 225 | Procter & Gamble Company, The | 742718109 | 154,958 | $23.5M | 0.06% |
| 226 | Motorola Solutions Inc | MSI | 79,411 | $23.3M | 0.06% |
| 227 | Bank of America Corp | 060505104 | 810,700 | $23.3M | 0.06% |
| 228 | FactSet Research Systems Inc | 303075105 | 57,876 | $23.2M | 0.06% |
| 229 | ResMed Inc | RSMDF | 105,944 | $23.1M | 0.06% |
| 230 | NU Holdings Ltd/ | NU | 2,933,557 | $23.1M | 0.06% |
| 231 | Deere & Co | DE | 56,624 | $22.9M | 0.06% |
| 232 | Morgan Stanley | MS-PQ | 266,500 | $22.8M | 0.06% |
| 233 | Kellogg Co | BEKE | 334,766 | $22.6M | 0.06% |
| 234 | Prologis Inc | PLDGP | 182,636 | $22.4M | 0.06% |
| 235 | Fox Corp | FOX | 653,819 | $22.2M | 0.06% |
| 236 | Church & Dwight Co Inc | CHD | 221,080 | $22.2M | 0.06% |
| 237 | Corning Inc | GLW | 630,000 | $22.1M | 0.06% |
| 238 | American Express Co | AXP | 125,000 | $21.8M | 0.06% |
| 239 | Conagra Brands Inc | CAG | 636,452 | $21.5M | 0.06% |
| 240 | Molina Healthcare Inc | MOH | 70,942 | $21.4M | 0.06% |
| 241 | Berkshire Hathaway Inc | BRK-A | 41 | $21.2M | 0.06% |
| 242 | Pinterest Inc | PINS | 772,722 | $21.1M | 0.06% |
| 243 | ZTO Express Cayman Inc | ZTOEF | 835,150 | $20.9M | 0.06% |
| 244 | IDEXX Laboratories Inc | 45168D104 | 41,252 | $20.7M | 0.06% |
| 245 | Thomson Reuters Corp | TMSOF | 150,280 | $20.3M | 0.05% |
| 246 | Home Depot Inc, The | HD | 65,156 | $20.2M | 0.05% |
| 247 | Hormel Foods Corp | HRL | 496,991 | $20.0M | 0.05% |
| 248 | Equity LifeStyle Properties Inc | 29472R108 | 296,794 | $19.9M | 0.05% |
| 249 | Extra Space Storage Inc | EXR | 133,064 | $19.8M | 0.05% |
| 250 | Logitech International SA | H50430232 | 327,815 | $19.5M | 0.05% |
| 251 | Abbott Laboratories | ABLZF | 177,759 | $19.4M | 0.05% |
| 252 | Veeva Systems Inc | VEEV | 97,994 | $19.4M | 0.05% |
| 253 | Leidos Holdings Inc | LDOS | 218,363 | $19.3M | 0.05% |
| 254 | New Oriental Education & Technology Group Inc | 647581206 | 484,952 | $19.2M | 0.05% |
| 255 | Aon PLC | AON | 54,962 | $19.0M | 0.05% |
| 256 | Albemarle Corp | ALB-PA | 84,729 | $18.9M | 0.05% |
| 257 | VeriSign Inc | VRSN | 81,047 | $18.3M | 0.05% |
| 258 | Targa Resources Corp | TRGP | 238,905 | $18.2M | 0.05% |
| 259 | T-Mobile US Inc | TMUSZ | 128,410 | $17.8M | 0.05% |
| 260 | Synopsys Inc | SNPS | 40,498 | $17.6M | 0.05% |
| 261 | BlackRock Inc | BLK | 25,258 | $17.5M | 0.05% |
| 262 | Crown Holdings Inc | CCK | 200,000 | $17.4M | 0.05% |
| 263 | Wells Fargo & Co | 949746101 | 406,100 | $17.3M | 0.05% |
| 264 | Splunk Inc | 848637104 | 160,000 | $17.0M | 0.05% |
| 265 | Baxter International Inc | 071813109 | 366,450 | $16.7M | 0.04% |
| 266 | Campbell Soup Co | CPB | 355,328 | $16.2M | 0.04% |
| 267 | Neurocrine Biosciences Inc | NBIX | 168,669 | $15.9M | 0.04% |
| 268 | McCormick & Co Inc/MD | MKC-V | 182,099 | $15.9M | 0.04% |
| 269 | Moody's Corp | MCO | 45,681 | $15.9M | 0.04% |
| 270 | Brown-Forman Corp | BF-B | 237,798 | $15.9M | 0.04% |
| 271 | iShares Russell 1000 Value ETF | 464287598 | 100,000 | $15.8M | 0.04% |
| 272 | ONEOK Inc | OKE | 231,420 | $14.3M | 0.04% |
| 273 | CME Group Inc | CME | 73,894 | $13.7M | 0.04% |
| 274 | General Electric Co | 369604301 | 120,288 | $13.2M | 0.04% |
| 275 | Futu Holdings Ltd | FUTU | 332,196 | $13.2M | 0.04% |
| 276 | Chubb Ltd | CB | 68,466 | $13.2M | 0.04% |
| 277 | Duke Energy Corp | DUKB | 145,100 | $13.0M | 0.03% |
| 278 | Marvell Technology Inc | MRVL | 217,000 | $13.0M | 0.03% |
| 279 | Boeing Co/The | BA-PA | 61,342 | $13.0M | 0.03% |
| 280 | Workday Inc | WDAY | 57,200 | $12.9M | 0.03% |
| 281 | Hartford Financial Services Group Inc/The | HIG-PG | 178,930 | $12.9M | 0.03% |
| 282 | Willis Towers Watson PLC | WTW | 54,443 | $12.8M | 0.03% |
| 283 | Zillow Group Inc | Z | 251,847 | $12.7M | 0.03% |
| 284 | Tyson Foods Inc | TSN | 246,900 | $12.6M | 0.03% |
| 285 | Westlake Corp | WLK | 104,530 | $12.5M | 0.03% |
| 286 | Erie Indemnity Co | 29530P102 | 59,320 | $12.5M | 0.03% |
| 287 | Warner Bros Discovery Inc | WBD | 991,700 | $12.4M | 0.03% |
| 288 | Keysight Technologies Inc | KEYS | 73,804 | $12.4M | 0.03% |
| 289 | Waste Connections Inc | WCN | 83,833 | $12.0M | 0.03% |
| 290 | Amphenol Corp | 032095101 | 139,607 | $11.9M | 0.03% |
| 291 | Sunrun Scorpio Portfolio 2017-A LLC | RUN | 640,356 | $11.4M | 0.03% |
| 292 | Avis Budget Group Inc | CAR | 50,000 | $11.4M | 0.03% |
| 293 | Vipshop Holdings Ltd | VIPS | 689,900 | $11.4M | 0.03% |
| 294 | Roper Technologies Inc | ROP | 23,571 | $11.3M | 0.03% |
| 295 | Paychex Inc | PAYX | 100,914 | $11.3M | 0.03% |
| 296 | MSCI Inc | MSCI | 24,020 | $11.3M | 0.03% |
| 297 | Sherwin-Williams Co/The | SHW | 42,378 | $11.3M | 0.03% |
| 298 | Ford Motor Co | 345370860 | 740,194 | $11.2M | 0.03% |
| 299 | MongoDB Inc | MDB | 26,970 | $11.1M | 0.03% |
| 300 | Shift4 Payments Inc | 82452JAB5 | 10,000,000 | $10.9M | 0.03% |
| 301 | Atmos Energy Corp | ATO | 93,267 | $10.9M | 0.03% |
| 302 | Omnicom Group Inc | OMC | 113,265 | $10.8M | 0.03% |
| 303 | 3M Co | MMM | 104,036 | $10.4M | 0.03% |
| 304 | HCA Healthcare Inc | HCA | 34,000 | $10.3M | 0.03% |
| 305 | Mettler-Toledo International Inc | MTD | 7,847 | $10.3M | 0.03% |
| 306 | Datadog Inc | DDOG | 103,905 | $10.2M | 0.03% |
| 307 | Stryker Corp | SYK | 32,859 | $10.0M | 0.03% |
| 308 | Block Inc | BSQKZ | 150,000 | $10.0M | 0.03% |
| 309 | Teradyne Inc | TER | 86,498 | $9.6M | 0.03% |
| 310 | Atlassian Corp | TEAM | 55,000 | $9.2M | 0.02% |
| 311 | iShares MSCI India ETF | 46429B598 | 200,000 | $8.7M | 0.02% |
| 312 | Otis Worldwide Corp | OTIS | 97,749 | $8.7M | 0.02% |
| 313 | Seagen Inc | SE | 44,739 | $8.6M | 0.02% |
| 314 | Crowdstrike Holdings Inc | CRWD | 58,000 | $8.5M | 0.02% |
| 315 | PG&E Corp | PCG-PX | 482,105 | $8.3M | 0.02% |
| 316 | iShares MSCI EAFE ETF | 464287465 | 111,642 | $8.1M | 0.02% |
| 317 | IQVIA Holdings Inc | IQV | 35,488 | $8.0M | 0.02% |
| 318 | AbbVie Inc | ABBV | 57,321 | $7.7M | 0.02% |
| 319 | Kenvue Inc | KVUE | 285,000 | $7.5M | 0.02% |
| 320 | NXP Semiconductors NV | NXPI | 36,300 | $7.4M | 0.02% |
| 321 | Marriott International Inc/MD | 571903202 | 40,113 | $7.4M | 0.02% |
| 322 | Xcel Energy Inc | XELLL | 117,475 | $7.3M | 0.02% |
| 323 | Gartner Inc | IT | 20,696 | $7.3M | 0.02% |
| 324 | HashiCorp Inc | 418100103 | 274,100 | $7.2M | 0.02% |
| 325 | Jack Henry & Associates Inc | 426281101 | 42,135 | $7.1M | 0.02% |
| 326 | R1 RCM Inc | 77634L105 | 382,000 | $7.0M | 0.02% |
| 327 | Benson Hill Inc | 082490103 | 5,708,783 | $6.6M | 0.02% |
| 328 | Pure Storage Inc | 74624M102 | 180,000 | $6.6M | 0.02% |
| 329 | TransDigm Group Inc | TDG | 7,332 | $6.6M | 0.02% |
| 330 | Ameriprise Financial Inc | 03076C106 | 19,727 | $6.6M | 0.02% |
| 331 | BILL Holdings Inc | BILL | 56,000 | $6.5M | 0.02% |
| 332 | Activision Blizzard Inc | 00507V109 | 77,262 | $6.5M | 0.02% |
| 333 | Charter Communications Inc | 16119P108 | 17,528 | $6.4M | 0.02% |
| 334 | Kraft Heinz Co, The | KHC | 180,625 | $6.4M | 0.02% |
| 335 | Waters Corp | 941848103 | 23,886 | $6.4M | 0.02% |
| 336 | SEI Investments Co | 784117103 | 106,660 | $6.4M | 0.02% |
| 337 | Rockwell Automation Inc | ROK | 19,231 | $6.3M | 0.02% |
| 338 | Tradeweb Markets Inc | 892672106 | 92,141 | $6.3M | 0.02% |
| 339 | Sempra Energy | SREA | 42,130 | $6.1M | 0.02% |
| 340 | JB Hunt Transport Services Inc | 445658107 | 32,509 | $5.9M | 0.02% |
| 341 | Amgen Inc | AMGN | 25,855 | $5.7M | 0.02% |
| 342 | Black Knight Inc | 09215C105 | 94,464 | $5.6M | 0.02% |
| 343 | Liberty Media Corp-Liberty Formula One | FWONB | 73,300 | $5.5M | 0.01% |
| 344 | JM Smucker Company, The | 832696405 | 35,499 | $5.2M | 0.01% |
| 345 | Sysco Corp | SYY | 69,160 | $5.1M | 0.01% |
| 346 | Sea Ltd | SE | 87,200 | $5.1M | 0.01% |
| 347 | Incyte Corp | INCY | 80,577 | $5.0M | 0.01% |
| 348 | Generac Holdings Inc | GNRC | 33,525 | $5.0M | 0.01% |
| 349 | Keurig Dr Pepper Inc | KDP | 159,511 | $5.0M | 0.01% |
| 350 | BioMarin Pharmaceutical Inc | BMRN | 57,513 | $5.0M | 0.01% |
| 351 | Estee Lauder Cos Inc/The | 518439104 | 24,944 | $4.9M | 0.01% |
| 352 | Kimberly-Clark Corp | KMB | 34,705 | $4.8M | 0.01% |
| 353 | Sun Communities Inc | 866674104 | 34,200 | $4.5M | 0.01% |
| 354 | Skyworks Solutions Inc | SWKS | 39,754 | $4.4M | 0.01% |
| 355 | Travelers Cos Inc/The | TRV | 24,926 | $4.3M | 0.01% |
| 356 | Lamb Weston Holdings Inc | LW | 37,500 | $4.3M | 0.01% |
| 357 | State Street Corp | STT-PG | 57,740 | $4.2M | 0.01% |
| 358 | LPL Financial Holdings Inc | 50212V100 | 19,057 | $4.1M | 0.01% |
| 359 | Akamai Technologies Inc | AKAM | 45,709 | $4.1M | 0.01% |
| 360 | Nasdaq Inc | NDAQ | 79,850 | $4.0M | 0.01% |
| 361 | Truist Financial Corp | 89832Q109 | 130,592 | $4.0M | 0.01% |
| 362 | Axon Enterprise Inc | AXON | 20,145 | $3.9M | 0.01% |
| 363 | Juniper Networks Inc | 48203R104 | 124,001 | $3.9M | 0.01% |
| 364 | West Pharmaceutical Services Inc | 955306105 | 10,073 | $3.9M | 0.01% |
| 365 | Gen Digital Inc | GENVR | 204,191 | $3.8M | 0.01% |
| 366 | American Tower Corp | 03027X100 | 18,283 | $3.5M | 0.01% |
| 367 | Quest Diagnostics Inc | DGX | 24,920 | $3.5M | 0.01% |
| 368 | ANSYS Inc | 03662Q105 | 10,422 | $3.4M | 0.01% |
| 369 | Becton Dickinson & Co | BDX | 13,032 | $3.4M | 0.01% |
| 370 | Amcor PLC | AMCCF | 329,928 | $3.3M | 0.01% |
| 371 | Pool Corp | POOL | 8,385 | $3.1M | 0.01% |
| 372 | Brookfield Asset Management Ltd | 113004105 | 96,075 | $3.1M | 0.01% |
| 373 | Hologic Inc | HOLX | 38,236 | $3.1M | 0.01% |
| 374 | Western Digital Corp | WDC | 80,700 | $3.1M | 0.01% |
| 375 | Credicorp Ltd | BAP | 20,623 | $3.0M | 0.01% |
| 376 | Osisko Development Corp | OSDVF | 400,000 | $3.0M | 0.01% |
| 377 | Equinix Inc | EQIX | 3,659 | $2.9M | 0.01% |
| 378 | AMETEK Inc | AME | 17,581 | $2.8M | 0.01% |
| 379 | Match Group Inc | MTCH | 66,678 | $2.8M | 0.01% |
| 380 | Agilent Technologies Inc | A | 23,071 | $2.8M | 0.01% |
| 381 | Verisk Analytics Inc | VRSK | 12,159 | $2.7M | 0.01% |
| 382 | Walgreens Boots Alliance Inc | 931427108 | 94,155 | $2.7M | 0.01% |
| 383 | Capital One Financial Corp | 14040H105 | 23,546 | $2.6M | 0.01% |
| 384 | American International Group Inc | 026874784 | 43,843 | $2.5M | 0.01% |
| 385 | Alnylam Pharmaceuticals Inc | ALNY | 12,711 | $2.4M | 0.01% |
| 386 | PACCAR Inc | PCAR | 28,660 | $2.4M | 0.01% |
| 387 | First Horizon Corp | FHN-PH | 207,408 | $2.3M | 0.01% |
| 388 | Biogen Inc | BIIB | 8,185 | $2.3M | 0.01% |
| 389 | Nouveau Monde Graphite Inc | NMG | 744,006 | $2.3M | 0.01% |
| 390 | Tencent Music Entertainment Group | XHLD | 313,700 | $2.3M | 0.01% |
| 391 | Public Service Enterprise Group Inc | 744573106 | 35,227 | $2.2M | 0.01% |
| 392 | SBA Communications Corp | SBAC | 9,160 | $2.1M | 0.01% |
| 393 | Equifax Inc | EFX | 8,993 | $2.1M | 0.01% |
| 394 | TransUnion | TRU | 26,000 | $2.0M | 0.01% |
| 395 | Nordson Corp | NDSN | 8,114 | $2.0M | 0.01% |
| 396 | Bentley Systems Inc | BSY | 35,486 | $1.9M | 0.01% |
| 397 | Globe Life Inc | GL-PD | 17,481 | $1.9M | 0.01% |
| 398 | DoubleVerify Holdings Inc | DV | 49,000 | $1.9M | 0.01% |
| 399 | CoStar Group Inc | CSGP | 20,767 | $1.8M | 0.00% |
| 400 | BorgWarner Inc | BWA | 37,707 | $1.8M | 0.00% |
| 401 | Graco Inc | GGG | 20,100 | $1.7M | 0.00% |
| 402 | On Holding AG | H5919C104 | 52,100 | $1.7M | 0.00% |
| 403 | Ares Management Corp | ARES-PB | 17,700 | $1.7M | 0.00% |
| 404 | DaVita Inc | DVA | 16,250 | $1.6M | 0.00% |
| 405 | QIAGEN NV | QGEN | 35,138 | $1.6M | 0.00% |
| 406 | CDW Corp | CDW | 8,177 | $1.5M | 0.00% |
| 407 | PTC Inc | PTC | 10,512 | $1.5M | 0.00% |
| 408 | Genuine Parts Co | GPC | 8,579 | $1.5M | 0.00% |
| 409 | Ventas Inc | VTR | 30,700 | $1.5M | 0.00% |
| 410 | Paycom Software Inc | PAYC | 4,109 | $1.3M | 0.00% |
| 411 | Fidelity National Information Services Inc | 31620M106 | 23,600 | $1.3M | 0.00% |
| 412 | Osisko Development Corp | OSDVF | 266,666 | $1.2M | 0.00% |
| 413 | Align Technology Inc | ALGN | 3,232 | $1.1M | 0.00% |
| 414 | PNC Financial Services Group Inc/The | 693475105 | 8,300 | $1.0M | 0.00% |
| 415 | IDEX Corp | 45167R104 | 4,700 | $1.0M | 0.00% |
| 416 | First Citizens BancShares Inc/NC | 31946M103 | 780 | $1.0M | 0.00% |
| 417 | Ross Stores Inc | ROST | 8,635 | $968,243 | 0.00% |
| 418 | Assurant Inc | AIZN | 7,604 | $955,975 | 0.00% |
| 419 | Norfolk Southern Corp | 655844108 | 4,097 | $929,036 | 0.00% |
| 420 | United Rentals Inc | URI | 2,082 | $927,260 | 0.00% |
| 421 | Corteva Inc | CTVA | 15,400 | $882,420 | 0.00% |
| 422 | F5 Inc | FFIV | 5,991 | $876,244 | 0.00% |
| 423 | ICL Group Ltd | ICL | 151,954 | $823,044 | 0.00% |
| 424 | Yum China Holdings Inc | YUMC | 13,200 | $745,800 | 0.00% |
| 425 | Exact Sciences Corp | 30063P105 | 7,460 | $700,494 | 0.00% |
| 426 | Zebra Technologies Corp | ZBRA | 2,206 | $652,601 | 0.00% |
| 427 | Cia de Minas Buenaventura SAA | 204448104 | 87,710 | $644,668 | 0.00% |
| 428 | Aspen Technology Inc | 29109X106 | 3,825 | $641,108 | 0.00% |
| 429 | HEICO Corp | HEI-A | 4,511 | $634,247 | 0.00% |
| 430 | Bio-Techne Corp | TECH | 7,684 | $627,245 | 0.00% |
| 431 | Quanta Services Inc | 74762E102 | 2,700 | $530,415 | 0.00% |
| 432 | Silicon Motion Technology Corp | SIMO | 7,300 | $524,578 | 0.00% |
| 433 | Fabrinet | FN | 4,000 | $519,520 | 0.00% |
| 434 | HEICO Corp | HEI-A | 2,601 | $460,221 | 0.00% |
| 435 | Lennox International Inc | 526107107 | 1,404 | $457,802 | 0.00% |
| 436 | Toro Co/The | TORO | 3,900 | $396,435 | 0.00% |
| 437 | Trade Desk Inc/The | 88339J105 | 5,100 | $393,822 | 0.00% |
| 438 | Fury Gold Mines Ltd | FURY | 920,754 | $382,705 | 0.00% |
| 439 | Avery Dennison Corp | AVY | 1,924 | $330,543 | 0.00% |
| 440 | WNS Holdings Ltd | 92932M101 | 4,400 | $324,368 | 0.00% |
| 441 | Broadridge Financial Solutions Inc | 11133T103 | 1,938 | $320,991 | 0.00% |
| 442 | Cooper Cos Inc/The | 216648402 | 800 | $306,744 | 0.00% |
| 443 | Tyler Technologies Inc | TYL | 735 | $306,105 | 0.00% |
| 444 | Bird Global Inc | 09077J206 | 151,415 | $305,858 | 0.00% |
| 445 | FleetCor Technologies Inc | 339041105 | 1,146 | $287,738 | 0.00% |
| 446 | Carrier Global Corp | CARR | 5,737 | $285,186 | 0.00% |
| 447 | Darling Ingredients Inc | DAR | 4,400 | $280,676 | 0.00% |
| 448 | Star Bulk Carriers Corp | SBLK | 15,500 | $274,350 | 0.00% |
| 449 | Fastenal Co | FAST | 4,484 | $264,511 | 0.00% |
| 450 | Liberty Global PLC | LBTYK | 15,113 | $254,805 | 0.00% |
| 451 | Trane Technologies PLC | TT | 1,275 | $243,857 | 0.00% |
| 452 | Best Buy Co Inc | BBY | 2,834 | $232,246 | 0.00% |
| 453 | Aflac Inc | AFL | 3,222 | $224,896 | 0.00% |
| 454 | AmerisourceBergen Corp | COR | 978 | $188,197 | 0.00% |
| 455 | Garmin Ltd | GRMN | 1,660 | $173,121 | 0.00% |
| 456 | T Rowe Price Group Inc | TROW | 1,270 | $142,265 | 0.00% |
| 457 | Alliant Energy Corp | LNT | 2,200 | $115,456 | 0.00% |
| 458 | Equity Residential | EQR | 1,710 | $112,809 | 0.00% |
| 459 | Principal Financial Group Inc | PFG | 1,457 | $110,499 | 0.00% |
| 460 | Raymond James Financial Inc | 754730109 | 1,024 | $106,260 | 0.00% |
| 461 | M&T Bank Corp | 55261F104 | 816 | $100,988 | 0.00% |
| 462 | Dick's Sporting Goods Inc | 253393102 | 700 | $92,533 | 0.00% |
| 463 | Regions Financial Corp | RF-PF | 4,740 | $84,467 | 0.00% |
| 464 | Fifth Third Bancorp | FITBM | 2,871 | $75,249 | 0.00% |
| 465 | Huntington Bancshares Inc/OH | HBANP | 6,971 | $75,147 | 0.00% |
| 466 | Packaging Corp of America | 695156109 | 504 | $66,609 | 0.00% |
| 467 | Allegion plc | ALLE | 550 | $66,011 | 0.00% |
| 468 | W R Berkley Corp | WRB-PH | 1,102 | $65,635 | 0.00% |
| 469 | FMC Corp | FMC | 600 | $62,604 | 0.00% |
| 470 | Synchrony Financial | SYF-PB | 1,808 | $61,327 | 0.00% |
| 471 | Interpublic Group of Cos Inc, The | INTR | 1,429 | $55,131 | 0.00% |
| 472 | American Financial Group Inc/OH | 025932104 | 460 | $54,625 | 0.00% |
| 473 | Liberty Global PLC | LBTYK | 3,062 | $54,412 | 0.00% |
| 474 | Fidelity National Financial Inc | FNF | 1,354 | $48,744 | 0.00% |
| 475 | International Paper Co | 460146103 | 1,500 | $47,715 | 0.00% |
| 476 | Fortune Brands Innovations Inc | FBIN | 642 | $46,192 | 0.00% |
| 477 | Cognex Corp | CGNX | 647 | $36,245 | 0.00% |