13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053283
Total Value
$34.71B
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI Inc | GIB | 18,948,365 | $1.88B | 5.41% |
| 2 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 13,067,300 | $1.42B | 4.10% |
| 3 | Microsoft Corp | MSFT | 4,194,380 | $1.32B | 3.82% |
| 4 | Apple Inc | AAPL | 7,468,880 | $1.28B | 3.68% |
| 5 | Mastercard Inc | MA | 1,912,552 | $757.2M | 2.18% |
| 6 | Alphabet Inc | GOOG | 5,783,494 | $756.8M | 2.18% |
| 7 | Cisco Systems Inc | CSCO | 13,981,363 | $751.6M | 2.17% |
| 8 | NVIDIA Corp | NVDA | 1,687,126 | $733.9M | 2.11% |
| 9 | CAE Inc | CAE | 24,604,237 | $577.1M | 1.66% |
| 10 | Financial Select Sector SPDR Fund | 81369Y605 | 17,015,000 | $564.4M | 1.63% |
| 11 | Merck & Co Inc | MRK | 5,452,925 | $561.4M | 1.62% |
| 12 | Meta Platforms Inc | META | 1,796,228 | $539.2M | 1.55% |
| 13 | Pfizer Inc | PFE | 15,304,290 | $507.6M | 1.46% |
| 14 | Amazon.com Inc | AMZN | 3,835,789 | $487.6M | 1.40% |
| 15 | BCE Inc | BCPPF | 12,532,900 | $480.6M | 1.38% |
| 16 | Banque de Montreal | 063671101 | 5,588,580 | $473.6M | 1.36% |
| 17 | Health Care Select Sector SPDR Fund | 81369Y209 | 3,057,400 | $393.6M | 1.13% |
| 18 | Johnson & Johnson | JNJ | 2,296,190 | $357.6M | 1.03% |
| 19 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 4,161,152 | $343.5M | 0.99% |
| 20 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $342.7M | 0.99% |
| 21 | Waste Management Inc | 94106L109 | 2,217,638 | $338.1M | 0.97% |
| 22 | PepsiCo Inc | PEP | 1,963,976 | $332.8M | 0.96% |
| 23 | Utilities Select Sector SPDR Fund | 81369Y886 | 5,501,400 | $324.2M | 0.93% |
| 24 | Comcast Corp | CCZ | 7,295,786 | $323.5M | 0.93% |
| 25 | Vertex Pharmaceuticals Inc | VRTX | 816,024 | $283.8M | 0.82% |
| 26 | Elevance Health Inc | ELV | 640,905 | $279.1M | 0.80% |
| 27 | Eli Lilly & Co | LLY | 518,069 | $278.3M | 0.80% |
| 28 | Alphabet Inc | GOOG | 2,097,675 | $276.6M | 0.80% |
| 29 | Berkshire Hathaway Inc | BRK-A | 733,010 | $256.8M | 0.74% |
| 30 | Visa Inc | V | 1,105,368 | $254.2M | 0.73% |
| 31 | Intel Corp | INTC | 7,135,501 | $253.7M | 0.73% |
| 32 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 3,670,200 | $252.5M | 0.73% |
| 33 | Marsh & McLennan Cos Inc | 571748102 | 1,316,316 | $250.5M | 0.72% |
| 34 | McKesson Corp | MCK | 567,941 | $247.0M | 0.71% |
| 35 | Gilead Sciences Inc | GILD | 3,186,159 | $238.8M | 0.69% |
| 36 | Walmart Inc | WMT | 1,471,450 | $235.3M | 0.68% |
| 37 | Cheniere Energy Inc | LNG | 1,399,852 | $232.3M | 0.67% |
| 38 | UnitedHealth Group Inc | UNH | 459,102 | $231.5M | 0.67% |
| 39 | Adobe Inc | ADBE | 434,197 | $221.4M | 0.64% |
| 40 | AT&T Inc | T-PC | 14,735,506 | $221.3M | 0.64% |
| 41 | Booz Allen Hamilton Holding Corp | BAH | 1,992,096 | $217.7M | 0.63% |
| 42 | Banque Royale du Canada | 780087102 | 2,432,769 | $213.6M | 0.62% |
| 43 | Mondelez International Inc | 609207105 | 3,020,908 | $209.7M | 0.60% |
| 44 | Oracle Corp | ORCL-PD | 1,888,277 | $200.0M | 0.58% |
| 45 | Bristol-Myers Squibb Co | CELG-RI | 3,378,614 | $196.1M | 0.56% |
| 46 | Costco Wholesale Corp | 22160K105 | 334,068 | $188.7M | 0.54% |
| 47 | Medtronic PLC | MDT | 2,356,359 | $184.6M | 0.53% |
| 48 | Progressive Corp/The | 743315103 | 1,288,838 | $179.5M | 0.52% |
| 49 | AutoZone Inc | AZO | 68,568 | $174.2M | 0.50% |
| 50 | Intercontinental Exchange Inc | 45866F104 | 1,574,954 | $173.3M | 0.50% |
| 51 | Colgate-Palmolive Co | CL | 2,422,663 | $172.3M | 0.50% |
| 52 | Verizon Communications Inc | VZ | 5,302,051 | $171.8M | 0.50% |
| 53 | TransForce Inc | 87241L109 | 1,331,000 | $171.7M | 0.49% |
| 54 | Ameren Corp | AEE | 2,286,264 | $171.1M | 0.49% |
| 55 | Dominion Energy Inc | D | 3,801,959 | $169.8M | 0.49% |
| 56 | Eversource Energy | ES | 2,900,649 | $168.7M | 0.49% |
| 57 | CMS Energy Corp | CMS-PC | 3,054,137 | $162.2M | 0.47% |
| 58 | VanEck Gold Miners ETF/USA | 92189F106 | 5,985,154 | $161.1M | 0.46% |
| 59 | WEC Energy Group Inc | WEC | 1,938,548 | $156.2M | 0.45% |
| 60 | Broadcom Inc | AVGO | 178,691 | $148.4M | 0.43% |
| 61 | Tesla Inc | TSLA | 562,234 | $140.7M | 0.41% |
| 62 | Union Pacific Corp | UNP | 690,108 | $140.5M | 0.40% |
| 63 | Enbridge Inc | ENNPF | 4,159,250 | $138.6M | 0.40% |
| 64 | VMware Inc | 928563402 | 784,119 | $130.5M | 0.38% |
| 65 | Thermo Fisher Scientific Inc | TMO | 250,305 | $126.7M | 0.37% |
| 66 | Chemin de fer Canadien Pacifique Limitee | CP | 1,653,358 | $123.5M | 0.36% |
| 67 | Regeneron Pharmaceuticals Inc | REGN | 148,071 | $121.9M | 0.35% |
| 68 | Citigroup Inc | C-PR | 2,933,863 | $120.7M | 0.35% |
| 69 | Applied Materials Inc | 038222105 | 868,929 | $120.3M | 0.35% |
| 70 | Arrow Electronics Inc | 042735100 | 946,398 | $118.5M | 0.34% |
| 71 | Cigna Group/The | 125523100 | 411,024 | $117.6M | 0.34% |
| 72 | Netflix Inc | NFLX | 307,096 | $116.0M | 0.33% |
| 73 | Banque Toronto-Dominion, La | TORO | 1,901,000 | $115.1M | 0.33% |
| 74 | Accenture PLC | ACN | 371,303 | $114.0M | 0.33% |
| 75 | NIKE Inc | NKE | 1,189,016 | $113.7M | 0.33% |
| 76 | Brookfield Corp | 11271J107 | 3,600,607 | $113.1M | 0.33% |
| 77 | Coca-Cola Co/The | KO | 2,018,361 | $113.0M | 0.33% |
| 78 | iShares MSCI Brazil ETF | 464286400 | 3,637,406 | $111.6M | 0.32% |
| 79 | Ulta Beauty Inc | ULTA | 266,081 | $106.3M | 0.31% |
| 80 | Lennar Corp | LEN-B | 940,798 | $105.6M | 0.30% |
| 81 | JPMorgan Chase & Co | VYLD | 709,523 | $102.9M | 0.30% |
| 82 | NVR Inc | NVR | 16,736 | $99.8M | 0.29% |
| 83 | DR Horton Inc | 23331A109 | 915,438 | $98.4M | 0.28% |
| 84 | Yum! Brands Inc | YUM | 769,543 | $96.1M | 0.28% |
| 85 | PulteGroup Inc | 745867101 | 1,282,324 | $95.0M | 0.27% |
| 86 | Shopify Inc | SHOP | 1,721,085 | $94.4M | 0.27% |
| 87 | Lululemon Athletica Inc | LULU | 240,434 | $92.7M | 0.27% |
| 88 | Automatic Data Processing Inc | ADP | 372,293 | $89.6M | 0.26% |
| 89 | Steel Dynamics Inc | STLD | 827,512 | $88.7M | 0.26% |
| 90 | Qualcomm Inc | QCOM | 797,706 | $88.6M | 0.26% |
| 91 | Archer-Daniels-Midland Co | ADM | 1,137,404 | $85.8M | 0.25% |
| 92 | NextEra Energy Inc | NEE-PW | 1,496,935 | $85.8M | 0.25% |
| 93 | salesforce.com inc | CRM | 421,862 | $85.5M | 0.25% |
| 94 | CBRE Group Inc | CBRE | 1,156,981 | $85.5M | 0.25% |
| 95 | Lam Research Corp | LRCX | 134,360 | $84.2M | 0.24% |
| 96 | Arista Networks Inc | ANET | 454,318 | $83.6M | 0.24% |
| 97 | TC Energy Corp | TRPRF | 2,373,529 | $82.0M | 0.24% |
| 98 | Expeditors International of Washington Inc | 302130109 | 712,810 | $81.7M | 0.24% |
| 99 | Monster Beverage Corp | MNST | 1,536,119 | $81.3M | 0.23% |
| 100 | Arch Capital Group Ltd | G0450A105 | 1,010,283 | $80.5M | 0.23% |
| 101 | Public Storage | PSA-PS | 302,069 | $79.6M | 0.23% |
| 102 | Rollins Inc | ROL | 2,085,834 | $77.9M | 0.22% |
| 103 | International Business Machines Corp | INTR | 550,928 | $77.3M | 0.22% |
| 104 | Copart Inc | CPRT | 1,787,745 | $77.0M | 0.22% |
| 105 | WW Grainger Inc | 384802104 | 109,341 | $75.6M | 0.22% |
| 106 | Centene Corp | CNC | 1,097,850 | $75.6M | 0.22% |
| 107 | Nucor Corp | NUE | 467,866 | $73.2M | 0.21% |
| 108 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,615,000 | $70.6M | 0.20% |
| 109 | Halliburton Co | HAL | 1,741,648 | $70.5M | 0.20% |
| 110 | Roper Technologies Inc | ROP | 144,407 | $69.9M | 0.20% |
| 111 | ServiceNow Inc | NOW | 123,464 | $69.0M | 0.20% |
| 112 | Old Dominion Freight Line Inc | ODFL | 168,380 | $68.9M | 0.20% |
| 113 | Ferguson PLC | G3421J106 | 417,952 | $68.7M | 0.20% |
| 114 | CF Industries Holdings Inc | 125269100 | 796,556 | $68.3M | 0.20% |
| 115 | Humana Inc | HUM | 137,065 | $66.7M | 0.19% |
| 116 | ON Semiconductor Corp | ON | 699,059 | $65.0M | 0.19% |
| 117 | Intuitive Surgical Inc | ISRG | 221,917 | $64.9M | 0.19% |
| 118 | Intuit Inc | INTU | 126,944 | $64.9M | 0.19% |
| 119 | Builders FirstSource Inc | BLDR | 516,730 | $64.3M | 0.19% |
| 120 | Boston Scientific Corp | BSX | 1,208,797 | $63.8M | 0.18% |
| 121 | Mosaic Co/The | MOS | 1,783,065 | $63.5M | 0.18% |
| 122 | Franco-Nevada Corp | FNV | 463,340 | $62.1M | 0.18% |
| 123 | Financiere Sun Life du Canada, Inc | SUNFF | 1,217,525 | $59.7M | 0.17% |
| 124 | Schlumberger NV | SLB | 1,014,863 | $59.2M | 0.17% |
| 125 | GFL Environmental Inc | GFL | 1,850,000 | $59.0M | 0.17% |
| 126 | United Therapeutics Corp | UTHR | 260,412 | $58.8M | 0.17% |
| 127 | Jabil Inc | JBL | 455,656 | $57.8M | 0.17% |
| 128 | Mines Agnico-Eagle Limitee | AEM | 1,263,667 | $57.7M | 0.17% |
| 129 | Fortinet Inc | FTNT | 975,495 | $57.2M | 0.16% |
| 130 | Robert Half Inc | RHI | 778,166 | $57.0M | 0.16% |
| 131 | Brookfield Infrastructure Corp | BIPC | 1,590,300 | $56.5M | 0.16% |
| 132 | Teck Resources Ltd | TCKRF | 1,303,700 | $56.4M | 0.16% |
| 133 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $56.2M | 0.16% |
| 134 | Super Micro Computer Inc | SMCI | 204,008 | $55.9M | 0.16% |
| 135 | S&P Global Inc | SPGI | 152,425 | $55.7M | 0.16% |
| 136 | Reliance Steel & Aluminum Co | RS | 210,218 | $55.1M | 0.16% |
| 137 | CH Robinson Worldwide Inc | CHRW | 639,853 | $55.1M | 0.16% |
| 138 | TechnipFMC PLC | FTI | 2,705,796 | $55.0M | 0.16% |
| 139 | Kroger Company, The | KR | 1,223,213 | $54.7M | 0.16% |
| 140 | Cognizant Technology Solutions Corp | CTSH | 804,452 | $54.5M | 0.16% |
| 141 | Deckers Outdoor Corp | DECK | 105,962 | $54.5M | 0.16% |
| 142 | Charles Schwab Corp/The | SCHW-PJ | 987,020 | $54.2M | 0.16% |
| 143 | RB Global Inc | RBA | 859,235 | $54.0M | 0.16% |
| 144 | Uber Technologies Inc | UBER | 1,171,541 | $53.9M | 0.16% |
| 145 | Weyerhaeuser Co | WY | 1,747,717 | $53.6M | 0.15% |
| 146 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,350,000 | $52.9M | 0.15% |
| 147 | Real Estate Select Sector SPDR Fund | 81369Y860 | 1,490,600 | $50.8M | 0.15% |
| 148 | Seagen Inc | SE | 238,989 | $50.7M | 0.15% |
| 149 | Walt Disney Co/The | 254687106 | 621,555 | $50.4M | 0.15% |
| 150 | Open Text Corp | OTEX | 1,414,000 | $49.9M | 0.14% |
| 151 | Stantec Inc | STN | 762,327 | $49.7M | 0.14% |
| 152 | KLA Corp | KLAC | 107,285 | $49.2M | 0.14% |
| 153 | Zevia PBC | ZVIA | 22,022,092 | $48.9M | 0.14% |
| 154 | Dropbox Inc | DBX | 1,745,782 | $47.5M | 0.14% |
| 155 | TELUS Corporation | TU | 2,838,300 | $46.6M | 0.13% |
| 156 | Global Payments Inc | 37940X102 | 400,000 | $46.2M | 0.13% |
| 157 | Rogers Communications Inc | RCIAF | 1,196,203 | $46.1M | 0.13% |
| 158 | Bank of America Corp | 060505104 | 1,650,335 | $45.2M | 0.13% |
| 159 | Owens Corning | OC | 330,703 | $45.1M | 0.13% |
| 160 | CVS Health Corp | CVS | 641,454 | $44.8M | 0.13% |
| 161 | Booking Holdings Inc | BKNG | 14,231 | $43.9M | 0.13% |
| 162 | Monolithic Power Systems Inc | 609839105 | 92,687 | $42.8M | 0.12% |
| 163 | Fair Isaac Corp | FICO | 48,509 | $42.1M | 0.12% |
| 164 | Micron Technology Inc | MU | 608,581 | $41.4M | 0.12% |
| 165 | Hershey Co, The | HSY | 206,891 | $41.4M | 0.12% |
| 166 | Zoetis Inc | ZTS | 237,291 | $41.3M | 0.12% |
| 167 | Watsco Inc | WSO-B | 106,810 | $40.3M | 0.12% |
| 168 | Lear Corp | LEA | 295,135 | $39.6M | 0.11% |
| 169 | Goldman Sachs Group, Inc., The | GSCE | 119,550 | $38.7M | 0.11% |
| 170 | Fiserv Inc | FISV | 339,100 | $38.3M | 0.11% |
| 171 | Brown & Brown Inc | BRO | 544,058 | $38.0M | 0.11% |
| 172 | Host Hotels & Resorts Inc | HST | 2,324,190 | $37.3M | 0.11% |
| 173 | Northrop Grumman Corp | NOC | 83,816 | $36.9M | 0.11% |
| 174 | Lattice Semiconductor Corp | LSCC | 428,630 | $36.8M | 0.11% |
| 175 | T-Mobile US Inc | TMUSZ | 261,105 | $36.6M | 0.11% |
| 176 | McDonald's Corp | MCD | 138,615 | $36.5M | 0.11% |
| 177 | Vanguard Real Estate ETF | 922908553 | 480,000 | $36.3M | 0.10% |
| 178 | Cadence Design Systems Inc | CDNS | 154,271 | $36.1M | 0.10% |
| 179 | Cboe Global Markets Inc | 12503M108 | 230,679 | $36.0M | 0.10% |
| 180 | Hewlett Packard Enterprise Co | HPE-PC | 2,061,247 | $35.8M | 0.10% |
| 181 | BRP Inc | DOO | 468,000 | $35.6M | 0.10% |
| 182 | Lockheed Martin Corp | LMT | 86,279 | $35.3M | 0.10% |
| 183 | Arthur J Gallagher & Co | 363576109 | 150,529 | $34.3M | 0.10% |
| 184 | Snap-on Inc | SNA | 132,704 | $33.8M | 0.10% |
| 185 | Sherwin-Williams Co/The | SHW | 128,361 | $32.7M | 0.09% |
| 186 | Molina Healthcare Inc | MOH | 99,045 | $32.5M | 0.09% |
| 187 | Autodesk Inc | ADSK | 156,890 | $32.5M | 0.09% |
| 188 | Illinois Tool Works Inc | 452308109 | 140,309 | $32.3M | 0.09% |
| 189 | Carlisle Cos Inc | 142339100 | 123,003 | $31.9M | 0.09% |
| 190 | Danaher Corp | 235851102 | 127,534 | $31.6M | 0.09% |
| 191 | MetLife, Inc | MET-PF | 500,000 | $31.5M | 0.09% |
| 192 | MercadoLibre Inc | MELI | 24,800 | $31.4M | 0.09% |
| 193 | Republic Services Inc | 760759100 | 217,025 | $30.9M | 0.09% |
| 194 | Check Point Software Technologies Ltd | M22465104 | 228,205 | $30.4M | 0.09% |
| 195 | Bunge Ltd | BG | 277,432 | $30.0M | 0.09% |
| 196 | Knight-Swift Transportation Holdings Inc | 499049104 | 596,338 | $29.9M | 0.09% |
| 197 | Dollar General Corp | 256677105 | 273,891 | $29.0M | 0.08% |
| 198 | Vistra Corp | VST | 854,117 | $28.3M | 0.08% |
| 199 | TJX Cos Inc/The | 872540109 | 313,077 | $27.8M | 0.08% |
| 200 | Nutrien Ltd | NTR | 445,800 | $27.7M | 0.08% |
| 201 | New Oriental Education & Technology Group Inc | 647581206 | 464,360 | $27.2M | 0.08% |
| 202 | Texas Instruments Inc | 882508104 | 170,169 | $27.1M | 0.08% |
| 203 | Skyworks Solutions Inc | SWKS | 269,596 | $26.6M | 0.08% |
| 204 | Everest Group Ltd | EG | 69,955 | $26.0M | 0.07% |
| 205 | Airbnb Inc | ABNB | 188,278 | $25.8M | 0.07% |
| 206 | MarketAxess Holdings Inc | MKTX | 120,028 | $25.6M | 0.07% |
| 207 | Cintas Corp | CTAS | 51,764 | $24.9M | 0.07% |
| 208 | VeriSign Inc | VRSN | 122,701 | $24.9M | 0.07% |
| 209 | Hilton Worldwide Holdings Inc | HLT | 160,947 | $24.2M | 0.07% |
| 210 | Pinterest Inc | PINS | 892,986 | $24.1M | 0.07% |
| 211 | Extra Space Storage Inc | EXR | 194,692 | $23.7M | 0.07% |
| 212 | PayPal Holdings Inc | PYPL | 396,615 | $23.2M | 0.07% |
| 213 | Leidos Holdings Inc | LDOS | 248,563 | $22.9M | 0.07% |
| 214 | Thomson Reuters Corp | TMSOF | 185,780 | $22.8M | 0.07% |
| 215 | IPG Photonics Corp | IPGP | 222,500 | $22.6M | 0.07% |
| 216 | BlackRock Inc | BLK | 34,797 | $22.5M | 0.06% |
| 217 | Equity LifeStyle Properties Inc | 29472R108 | 352,894 | $22.5M | 0.06% |
| 218 | Procter & Gamble Company, The | 742718109 | 153,670 | $22.4M | 0.06% |
| 219 | General Mills Inc | 370334104 | 342,794 | $21.9M | 0.06% |
| 220 | Charter Communications Inc | 16119P108 | 49,749 | $21.9M | 0.06% |
| 221 | Cardinal Health Inc | CAH | 251,803 | $21.9M | 0.06% |
| 222 | American Express Co | AXP | 146,524 | $21.9M | 0.06% |
| 223 | ZTO Express Cayman Inc | ZTOEF | 893,492 | $21.6M | 0.06% |
| 224 | Honeywell International Inc | 438516106 | 116,366 | $21.5M | 0.06% |
| 225 | Erie Indemnity Co | 29530P102 | 72,936 | $21.4M | 0.06% |
| 226 | Palo Alto Networks Inc | PANW | 91,224 | $21.4M | 0.06% |
| 227 | Dell Technologies Inc | DELL | 307,400 | $21.2M | 0.06% |
| 228 | Albemarle Corp | ALB-PA | 123,106 | $20.9M | 0.06% |
| 229 | Activision Blizzard Inc | 00507V109 | 223,223 | $20.9M | 0.06% |
| 230 | Church & Dwight Co Inc | CHD | 218,384 | $20.0M | 0.06% |
| 231 | NU Holdings Ltd/ | NU | 2,733,557 | $19.8M | 0.06% |
| 232 | Kellanova | BEKE | 326,866 | $19.5M | 0.06% |
| 233 | Datadog Inc | DDOG | 211,405 | $19.3M | 0.06% |
| 234 | Dick's Sporting Goods Inc | 253393102 | 174,429 | $18.9M | 0.05% |
| 235 | ResMed Inc | RSMDF | 126,972 | $18.8M | 0.05% |
| 236 | Prologis Inc | PLDGP | 166,280 | $18.7M | 0.05% |
| 237 | Westlake Corp | WLK | 147,163 | $18.3M | 0.05% |
| 238 | IDEXX Laboratories Inc | 45168D104 | 41,450 | $18.1M | 0.05% |
| 239 | Hormel Foods Corp | HRL | 472,391 | $18.0M | 0.05% |
| 240 | Incyte Corp | INCY | 308,839 | $17.8M | 0.05% |
| 241 | ONEOK Inc | OKE | 279,720 | $17.7M | 0.05% |
| 242 | Crown Holdings Inc | CCK | 200,000 | $17.7M | 0.05% |
| 243 | Abbott Laboratories | ABLZF | 181,959 | $17.6M | 0.05% |
| 244 | Campbell Soup Co | CPB | 421,928 | $17.3M | 0.05% |
| 245 | Communication Services Select Sector SPDR Fund | 81369Y852 | 264,000 | $17.3M | 0.05% |
| 246 | Trip.com Group Ltd | TRPCF | 494,429 | $17.3M | 0.05% |
| 247 | Advanced Micro Devices Inc | AMD | 165,897 | $17.1M | 0.05% |
| 248 | Take-Two Interactive Software Inc | TTWO | 118,709 | $16.7M | 0.05% |
| 249 | Electronic Arts Inc | EA | 136,836 | $16.5M | 0.05% |
| 250 | Motorola Solutions Inc | MSI | 59,092 | $16.1M | 0.05% |
| 251 | General Dynamics Corp | GD | 72,758 | $16.1M | 0.05% |
| 252 | Targa Resources Corp | TRGP | 183,370 | $15.7M | 0.05% |
| 253 | Futu Holdings Ltd | FUTU | 267,265 | $15.5M | 0.04% |
| 254 | Air Products and Chemicals Inc | AIIR | 54,150 | $15.3M | 0.04% |
| 255 | iShares Russell 1000 Value ETF | 464287598 | 100,000 | $15.2M | 0.04% |
| 256 | Moody's Corp | MCO | 47,126 | $14.9M | 0.04% |
| 257 | HP Inc | HPQ | 572,162 | $14.7M | 0.04% |
| 258 | McCormick & Co Inc/MD | MKC-V | 194,099 | $14.7M | 0.04% |
| 259 | Sempra | SREA | 215,460 | $14.7M | 0.04% |
| 260 | Ameriprise Financial Inc | 03076C106 | 44,160 | $14.6M | 0.04% |
| 261 | Tyson Foods Inc | TSN | 286,100 | $14.4M | 0.04% |
| 262 | Amphenol Corp | 032095101 | 167,243 | $14.0M | 0.04% |
| 263 | Chipotle Mexican Grill Inc | CMG | 7,573 | $13.9M | 0.04% |
| 264 | Colliers International Group Inc | 194693107 | 143,900 | $13.8M | 0.04% |
| 265 | Aon PLC | AON | 42,253 | $13.7M | 0.04% |
| 266 | General Electric Co | 369604301 | 123,719 | $13.7M | 0.04% |
| 267 | Pool Corp | POOL | 37,788 | $13.5M | 0.04% |
| 268 | Tradeweb Markets Inc | 892672106 | 167,541 | $13.4M | 0.04% |
| 269 | Western Union Co, The | WU | 1,000,000 | $13.2M | 0.04% |
| 270 | Logitech International SA | H50430232 | 189,352 | $13.1M | 0.04% |
| 271 | SEI Investments Co | 784117103 | 210,128 | $12.7M | 0.04% |
| 272 | Brown-Forman Corp | BF-B | 211,023 | $12.2M | 0.04% |
| 273 | Warner Bros Discovery Inc | WBD | 1,109,823 | $12.1M | 0.03% |
| 274 | Wells Fargo & Co | 949746101 | 292,100 | $11.9M | 0.03% |
| 275 | Manhattan Associates Inc | MANH | 60,274 | $11.9M | 0.03% |
| 276 | Paychex Inc | PAYX | 101,678 | $11.7M | 0.03% |
| 277 | Fox Corp | FOX | 366,896 | $11.4M | 0.03% |
| 278 | iShares MSCI Emerging Markets ETF | 464287234 | 301,222 | $11.4M | 0.03% |
| 279 | Chubb Ltd | CB | 53,398 | $11.1M | 0.03% |
| 280 | Vipshop Holdings Ltd | VIPS | 693,100 | $11.1M | 0.03% |
| 281 | Fastenal Co | FAST | 187,664 | $10.3M | 0.03% |
| 282 | Molson Coors Beverage Co | TAP-A | 160,971 | $10.2M | 0.03% |
| 283 | Deere & Co | DE | 26,968 | $10.2M | 0.03% |
| 284 | Marvell Technology Inc | MRVL | 187,000 | $10.1M | 0.03% |
| 285 | Atlassian Corp | TEAM | 49,300 | $9.9M | 0.03% |
| 286 | Match Group Inc | MTCH | 252,727 | $9.9M | 0.03% |
| 287 | CME Group Inc | CME | 46,897 | $9.4M | 0.03% |
| 288 | Atmos Energy Corp | ATO | 87,275 | $9.2M | 0.03% |
| 289 | Morgan Stanley | MS-PQ | 108,500 | $8.9M | 0.03% |
| 290 | HCA Healthcare Inc | HCA | 35,152 | $8.6M | 0.02% |
| 291 | Boeing Co/The | BA-PA | 44,723 | $8.6M | 0.02% |
| 292 | Duke Energy Corp | DUKB | 95,900 | $8.5M | 0.02% |
| 293 | Home Depot Inc, The | HD | 27,309 | $8.3M | 0.02% |
| 294 | Hartford Financial Services Group Inc/The | HIG-PG | 116,366 | $8.3M | 0.02% |
| 295 | Moderna Inc | MRNA | 79,371 | $8.2M | 0.02% |
| 296 | Tractor Supply Co | TSCO | 39,906 | $8.1M | 0.02% |
| 297 | Kenvue Inc | KVUE | 400,000 | $8.0M | 0.02% |
| 298 | Workday Inc | WDAY | 37,100 | $8.0M | 0.02% |
| 299 | PG&E Corp | PCG-PX | 482,105 | $7.8M | 0.02% |
| 300 | 3M Co | MMM | 80,355 | $7.5M | 0.02% |
| 301 | Stryker Corp | SYK | 27,160 | $7.4M | 0.02% |
| 302 | MongoDB Inc | MDB | 21,270 | $7.4M | 0.02% |
| 303 | Travelers Cos Inc/The | TRV | 44,847 | $7.3M | 0.02% |
| 304 | Keysight Technologies Inc | KEYS | 55,340 | $7.3M | 0.02% |
| 305 | Teradyne Inc | TER | 72,382 | $7.3M | 0.02% |
| 306 | Cencora Inc | COR | 40,109 | $7.2M | 0.02% |
| 307 | Newmont Corp | NEMCL | 194,520 | $7.2M | 0.02% |
| 308 | Crowdstrike Holdings Inc | CRWD | 42,800 | $7.2M | 0.02% |
| 309 | PACCAR Inc | PCAR | 83,768 | $7.1M | 0.02% |
| 310 | Cleveland-Cliffs Inc | CLF | 438,000 | $6.8M | 0.02% |
| 311 | Neurocrine Biosciences Inc | NBIX | 60,589 | $6.8M | 0.02% |
| 312 | Waste Connections Inc | WCN | 50,244 | $6.7M | 0.02% |
| 313 | Mettler-Toledo International Inc | MTD | 6,053 | $6.7M | 0.02% |
| 314 | Edwards Lifesciences Corp | EW | 96,021 | $6.7M | 0.02% |
| 315 | MSCI Inc | MSCI | 12,934 | $6.6M | 0.02% |
| 316 | Kimberly-Clark Corp | KMB | 54,260 | $6.6M | 0.02% |
| 317 | Omnicom Group Inc | OMC | 87,665 | $6.5M | 0.02% |
| 318 | Pure Storage Inc | 74624M102 | 180,000 | $6.4M | 0.02% |
| 319 | Garmin Ltd | GRMN | 60,860 | $6.4M | 0.02% |
| 320 | HashiCorp Inc | 418100103 | 274,100 | $6.3M | 0.02% |
| 321 | Domino's Pizza Inc | DPZ | 15,852 | $6.0M | 0.02% |
| 322 | Otis Worldwide Corp | OTIS | 74,258 | $6.0M | 0.02% |
| 323 | Trane Technologies PLC | TT | 28,875 | $5.9M | 0.02% |
| 324 | Conagra Brands Inc | CAG | 213,552 | $5.9M | 0.02% |
| 325 | Western Digital Corp | WDC | 128,043 | $5.8M | 0.02% |
| 326 | R1 RCM Inc | 77634L105 | 382,000 | $5.8M | 0.02% |
| 327 | General Motors Co | 37045V100 | 172,256 | $5.7M | 0.02% |
| 328 | AbbVie Inc | ABBV | 38,021 | $5.7M | 0.02% |
| 329 | Lamb Weston Holdings Inc | LW | 60,321 | $5.6M | 0.02% |
| 330 | TransDigm Group Inc | TDG | 6,163 | $5.2M | 0.01% |
| 331 | ICL Group Ltd | ICL | 922,396 | $5.1M | 0.01% |
| 332 | Keurig Dr Pepper Inc | KDP | 159,770 | $5.0M | 0.01% |
| 333 | Sunrun Inc | RUN | 396,967 | $5.0M | 0.01% |
| 334 | Aflac Inc | AFL | 64,422 | $4.9M | 0.01% |
| 335 | Hologic Inc | HOLX | 68,763 | $4.8M | 0.01% |
| 336 | Amgen Inc | AMGN | 17,255 | $4.6M | 0.01% |
| 337 | Linde PLC | LIN | 12,000 | $4.5M | 0.01% |
| 338 | Xcel Energy Inc | XELLL | 77,675 | $4.4M | 0.01% |
| 339 | On Holding AG | H5919C104 | 157,100 | $4.4M | 0.01% |
| 340 | W R Berkley Corp | WRB-PH | 66,534 | $4.2M | 0.01% |
| 341 | Best Buy Co Inc | BBY | 60,734 | $4.2M | 0.01% |
| 342 | Kraft Heinz Co, The | KHC | 124,971 | $4.2M | 0.01% |
| 343 | Microchip Technology Inc | MCHPP | 53,339 | $4.2M | 0.01% |
| 344 | Sun Communities Inc | 866674104 | 34,200 | $4.0M | 0.01% |
| 345 | HubSpot Inc | HUBS | 8,040 | $4.0M | 0.01% |
| 346 | BioMarin Pharmaceutical Inc | BMRN | 44,713 | $4.0M | 0.01% |
| 347 | Jack Henry & Associates Inc | 426281101 | 26,171 | $4.0M | 0.01% |
| 348 | First Citizens BancShares Inc/NC | 31946M103 | 2,851 | $3.9M | 0.01% |
| 349 | NXP Semiconductors NV | NXPI | 19,505 | $3.9M | 0.01% |
| 350 | Gartner Inc | IT | 11,158 | $3.8M | 0.01% |
| 351 | Sea Ltd | SE | 87,200 | $3.8M | 0.01% |
| 352 | DoubleVerify Holdings Inc | DV | 137,000 | $3.8M | 0.01% |
| 353 | Consolidated Edison Inc | ED | 43,587 | $3.7M | 0.01% |
| 354 | State Street Corp | STT-PG | 55,640 | $3.7M | 0.01% |
| 355 | United Parcel Service Inc | UPS | 23,693 | $3.7M | 0.01% |
| 356 | Generac Holdings Inc | GNRC | 33,525 | $3.7M | 0.01% |
| 357 | Globe Life Inc | GL-PD | 33,313 | $3.6M | 0.01% |
| 358 | Waters Corp | 941848103 | 12,814 | $3.5M | 0.01% |
| 359 | O'Reilly Automotive Inc | 67103H107 | 3,826 | $3.5M | 0.01% |
| 360 | Klaviyo Inc | KVYO | 100,000 | $3.5M | 0.01% |
| 361 | CRH PLC | CRH | 61,088 | $3.3M | 0.01% |
| 362 | Credicorp Ltd | BAP | 26,123 | $3.3M | 0.01% |
| 363 | Toast Inc | TOST | 177,600 | $3.3M | 0.01% |
| 364 | Sysco Corp | SYY | 49,892 | $3.3M | 0.01% |
| 365 | iShares Russell 1000 Growth ETF | 464287614 | 12,200 | $3.2M | 0.01% |
| 366 | Akamai Technologies Inc | AKAM | 30,309 | $3.2M | 0.01% |
| 367 | iShares MSCI EAFE ETF | 464287465 | 45,142 | $3.1M | 0.01% |
| 368 | American Tower Corp | 03027X100 | 18,283 | $3.0M | 0.01% |
| 369 | Rockwell Automation Inc | ROK | 10,403 | $3.0M | 0.01% |
| 370 | Osisko Development Corp | OSDVF | 400,000 | $3.0M | 0.01% |
| 371 | JM Smucker Company, The | 832696405 | 23,599 | $2.9M | 0.01% |
| 372 | Charles River Laboratories International Inc | 159864107 | 14,500 | $2.8M | 0.01% |
| 373 | TransUnion | TRU | 39,000 | $2.8M | 0.01% |
| 374 | UDR Inc | UDR | 78,000 | $2.8M | 0.01% |
| 375 | FleetCor Technologies Inc | 339041105 | 10,283 | $2.6M | 0.01% |
| 376 | Welltower Inc | WELL | 32,000 | $2.6M | 0.01% |
| 377 | Public Service Enterprise Group Inc | 744573106 | 45,330 | $2.6M | 0.01% |
| 378 | IQVIA Holdings Inc | IQV | 13,064 | $2.6M | 0.01% |
| 379 | American International Group Inc | 026874784 | 41,345 | $2.5M | 0.01% |
| 380 | Liberty Media Corp-Liberty Formula One | FWONB | 39,859 | $2.5M | 0.01% |
| 381 | Bank of New York Mellon Corp, The | 064058100 | 56,451 | $2.4M | 0.01% |
| 382 | Gen Digital Inc | GENVR | 135,691 | $2.4M | 0.01% |
| 383 | Juniper Networks Inc | 48203R104 | 82,301 | $2.3M | 0.01% |
| 384 | Becton Dickinson & Co | BDX | 8,732 | $2.3M | 0.01% |
| 385 | Alnylam Pharmaceuticals Inc | ALNY | 12,711 | $2.3M | 0.01% |
| 386 | Zillow Group Inc | Z | 47,296 | $2.2M | 0.01% |
| 387 | West Pharmaceutical Services Inc | 955306105 | 5,653 | $2.1M | 0.01% |
| 388 | Nasdaq Inc | NDAQ | 43,643 | $2.1M | 0.01% |
| 389 | Albertsons Cos Inc | 013091103 | 93,144 | $2.1M | 0.01% |
| 390 | Maplebear Inc | CART | 70,000 | $2.1M | 0.01% |
| 391 | Quest Diagnostics Inc | DGX | 16,620 | $2.0M | 0.01% |
| 392 | Amcor PLC | AMCCF | 218,728 | $2.0M | 0.01% |
| 393 | Estee Lauder Cos Inc/The | 518439104 | 13,806 | $2.0M | 0.01% |
| 394 | Nouveau Monde Graphite Inc | NMG | 744,006 | $2.0M | 0.01% |
| 395 | Walgreens Boots Alliance Inc | 931427108 | 88,755 | $2.0M | 0.01% |
| 396 | Bath & Body Works Inc | BBWI | 58,329 | $2.0M | 0.01% |
| 397 | Constellation Energy Corp | CEG | 16,000 | $1.7M | 0.01% |
| 398 | Yum China Holdings Inc | YUMC | 30,800 | $1.7M | 0.00% |
| 399 | MGM Resorts International | MGM | 46,273 | $1.7M | 0.00% |
| 400 | Benson Hill Inc | 082490103 | 5,708,783 | $1.7M | 0.00% |
| 401 | ANSYS Inc | 03662Q105 | 5,647 | $1.7M | 0.00% |
| 402 | JB Hunt Transport Services Inc | 445658107 | 8,872 | $1.7M | 0.00% |
| 403 | First Horizon Corp | FHN-PH | 137,608 | $1.5M | 0.00% |
| 404 | Equinix Inc | EQIX | 2,032 | $1.5M | 0.00% |
| 405 | Hubbell Inc | HUBB | 4,643 | $1.5M | 0.00% |
| 406 | Oddity Tech Ltd | ODD | 50,000 | $1.4M | 0.00% |
| 407 | HEICO Corp | HEI-A | 10,960 | $1.4M | 0.00% |
| 408 | Enphase Energy Inc | ENPH | 11,694 | $1.4M | 0.00% |
| 409 | AMETEK Inc | AME | 9,483 | $1.4M | 0.00% |
| 410 | BILL Holdings Inc | BILL | 12,500 | $1.4M | 0.00% |
| 411 | Veeva Systems Inc | VEEV | 6,506 | $1.3M | 0.00% |
| 412 | Markel Group Inc | MKL | 892 | $1.3M | 0.00% |
| 413 | Willis Towers Watson PLC | WTW | 6,043 | $1.3M | 0.00% |
| 414 | Starbucks Corp | SBUX | 13,606 | $1.2M | 0.00% |
| 415 | Ecolab Inc | ECL | 7,157 | $1.2M | 0.00% |
| 416 | Aspen Technology Inc | 29109X106 | 5,378 | $1.1M | 0.00% |
| 417 | Truist Financial Corp | 89832Q109 | 37,073 | $1.1M | 0.00% |
| 418 | Dollar Tree Inc | DLTR | 9,487 | $1.0M | 0.00% |
| 419 | Ares Management Corp | ARES-PB | 9,590 | $986,523 | 0.00% |
| 420 | SBA Communications Corp | SBAC | 4,890 | $978,831 | 0.00% |
| 421 | QIAGEN NV | QGEN | 23,189 | $939,580 | 0.00% |
| 422 | Zebra Technologies Corp | ZBRA | 3,880 | $917,736 | 0.00% |
| 423 | PTC Inc | PTC | 6,341 | $898,393 | 0.00% |
| 424 | Capital One Financial Corp | 14040H105 | 8,917 | $865,395 | 0.00% |
| 425 | Cincinnati Financial Corp | 172062101 | 8,400 | $859,236 | 0.00% |
| 426 | Fabrinet | FN | 5,100 | $849,762 | 0.00% |
| 427 | Graco Inc | GGG | 11,390 | $830,103 | 0.00% |
| 428 | Verisk Analytics Inc | VRSK | 3,511 | $829,439 | 0.00% |
| 429 | Equifax Inc | EFX | 4,463 | $817,532 | 0.00% |
| 430 | Osisko Development Corp | OSDVF | 266,666 | $775,146 | 0.00% |
| 431 | A O Smith Corp | AOS | 11,200 | $740,656 | 0.00% |
| 432 | Assurant Inc | AIZN | 5,104 | $732,832 | 0.00% |
| 433 | Fidelity National Information Services Inc | 31620M106 | 13,200 | $729,564 | 0.00% |
| 434 | Bentley Systems Inc | BSY | 14,518 | $728,223 | 0.00% |
| 435 | Cia de Minas Buenaventura SAA | 204448104 | 83,410 | $710,653 | 0.00% |
| 436 | Bio-Techne Corp | TECH | 10,276 | $699,487 | 0.00% |
| 437 | Broadridge Financial Solutions Inc | 11133T103 | 3,822 | $684,329 | 0.00% |
| 438 | F5 Inc | FFIV | 3,991 | $643,110 | 0.00% |
| 439 | Jacobs Solutions Inc | J | 4,709 | $642,779 | 0.00% |
| 440 | Paycom Software Inc | PAYC | 2,438 | $632,100 | 0.00% |
| 441 | Southern Company, The | SOMN | 9,380 | $607,074 | 0.00% |
| 442 | Tyler Technologies Inc | TYL | 1,549 | $598,131 | 0.00% |
| 443 | Coca-Cola Europacific Partners PLC | CCEP | 9,288 | $580,314 | 0.00% |
| 444 | Blackstone Inc | BX | 5,348 | $572,985 | 0.00% |
| 445 | Norfolk Southern Corp | 655844108 | 2,797 | $550,813 | 0.00% |
| 446 | Align Technology Inc | ALGN | 1,794 | $547,744 | 0.00% |
| 447 | IDEX Corp | 45167R104 | 2,558 | $532,115 | 0.00% |
| 448 | Exact Sciences Corp | 30063P105 | 7,460 | $508,921 | 0.00% |
| 449 | United Rentals Inc | URI | 1,136 | $505,032 | 0.00% |
| 450 | FactSet Research Systems Inc | 303075105 | 754 | $329,694 | 0.00% |
| 451 | WNS Holdings Ltd | 92932M101 | 4,800 | $328,608 | 0.00% |
| 452 | Star Bulk Carriers Corp | SBLK | 16,700 | $321,976 | 0.00% |
| 453 | Fury Gold Mines Ltd | FURY | 920,754 | $313,274 | 0.00% |
| 454 | LPL Financial Holdings Inc | 50212V100 | 1,277 | $303,479 | 0.00% |
| 455 | Quanta Services Inc | 74762E102 | 1,597 | $298,751 | 0.00% |
| 456 | Lennox International Inc | 526107107 | 728 | $272,592 | 0.00% |
| 457 | Liberty Global PLC | LBTYK | 15,113 | $258,735 | 0.00% |
| 458 | Agilent Technologies Inc | A | 2,223 | $248,576 | 0.00% |
| 459 | HEICO Corp | HEI-A | 1,509 | $244,352 | 0.00% |
| 460 | Avery Dennison Corp | AVY | 1,223 | $223,405 | 0.00% |
| 461 | CDW Corp | CDW | 975 | $196,716 | 0.00% |
| 462 | Cooper Cos Inc/The | 216648402 | 542 | $172,361 | 0.00% |
| 463 | Nordson Corp | NDSN | 734 | $163,807 | 0.00% |
| 464 | PNC Financial Services Group Inc/The | 693475105 | 1,300 | $159,601 | 0.00% |
| 465 | Trade Desk Inc/The | 88339J105 | 1,811 | $141,530 | 0.00% |
| 466 | Silicon Motion Technology Corp | SIMO | 2,600 | $133,250 | 0.00% |
| 467 | T Rowe Price Group Inc | TROW | 1,236 | $129,619 | 0.00% |
| 468 | Darling Ingredients Inc | DAR | 2,381 | $124,288 | 0.00% |
| 469 | Carrier Global Corp | CARR | 2,237 | $123,482 | 0.00% |
| 470 | Principal Financial Group Inc | PFG | 1,457 | $105,006 | 0.00% |
| 471 | M&T Bank Corp | 55261F104 | 816 | $103,183 | 0.00% |
| 472 | Raymond James Financial Inc | 754730109 | 1,024 | $102,840 | 0.00% |
| 473 | Alliant Energy Corp | LNT | 2,100 | $101,745 | 0.00% |
| 474 | Equity Residential | EQR | 1,710 | $100,394 | 0.00% |
| 475 | DaVita Inc | DVA | 1,049 | $99,162 | 0.00% |
| 476 | CoStar Group Inc | CSGP | 1,235 | $94,959 | 0.00% |
| 477 | Toro Co/The | TORO | 1,140 | $94,734 | 0.00% |
| 478 | Regions Financial Corp | RF-PF | 4,540 | $78,088 | 0.00% |
| 479 | Packaging Corp of America | 695156109 | 504 | $77,389 | 0.00% |
| 480 | Huntington Bancshares Inc/OH | HBANP | 6,571 | $68,338 | 0.00% |
| 481 | Fifth Third Bancorp | FITBM | 2,671 | $67,656 | 0.00% |
| 482 | Allegion plc | ALLE | 550 | $57,310 | 0.00% |
| 483 | Liberty Global PLC | LBTYK | 3,062 | $56,831 | 0.00% |
| 484 | Fidelity National Financial Inc | FNF | 1,354 | $55,920 | 0.00% |
| 485 | Synchrony Financial | SYF-PB | 1,708 | $52,214 | 0.00% |
| 486 | American Financial Group Inc/OH | 025932104 | 460 | $51,368 | 0.00% |
| 487 | International Paper Co | 460146103 | 1,400 | $49,658 | 0.00% |
| 488 | Dexcom Inc | DXCM | 441 | $41,145 | 0.00% |
| 489 | FMC Corp | FMC | 600 | $40,182 | 0.00% |
| 490 | Fortune Brands Innovations Inc | FBIN | 642 | $39,907 | 0.00% |
| 491 | Interpublic Group of Cos Inc, The | INTR | 1,329 | $38,089 | 0.00% |
| 492 | Cognex Corp | CGNX | 647 | $27,459 | 0.00% |