13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025999
Total Value
$41.56B
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI Inc | GIB | 18,948,365 | $2.09B | 5.04% |
| 2 | Microsoft Corp | MSFT | 4,341,167 | $1.83B | 4.39% |
| 3 | NVIDIA Corp | NVDA | 1,851,040 | $1.67B | 4.02% |
| 4 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,496,600 | $1.65B | 3.96% |
| 5 | Apple Inc | AAPL | 7,674,240 | $1.32B | 3.17% |
| 6 | Meta Platforms Inc | META | 1,923,182 | $933.9M | 2.25% |
| 7 | Alphabet Inc | GOOG | 5,472,089 | $825.9M | 1.99% |
| 8 | Mastercard Inc | MA | 1,683,144 | $810.6M | 1.95% |
| 9 | Amazon.com Inc | AMZN | 3,758,662 | $678.0M | 1.63% |
| 10 | Cisco Systems Inc | CSCO | 12,555,257 | $626.6M | 1.51% |
| 11 | BCE Inc | BCPPF | 17,407,788 | $592.1M | 1.42% |
| 12 | Eli Lilly & Co | LLY | 707,368 | $550.3M | 1.32% |
| 13 | Banque de Montreal | 063671101 | 5,558,955 | $543.3M | 1.31% |
| 14 | CAE Inc | CAE | 24,604,237 | $508.5M | 1.22% |
| 15 | Merck & Co Inc | MRK | 3,793,638 | $500.6M | 1.20% |
| 16 | Johnson & Johnson | JNJ | 2,977,313 | $471.0M | 1.13% |
| 17 | Broadcom Inc | AVGO | 306,607 | $406.4M | 0.98% |
| 18 | Vanguard Real Estate ETF | 922908553 | 4,620,200 | $399.6M | 0.96% |
| 19 | Vertex Pharmaceuticals Inc | VRTX | 855,109 | $357.4M | 0.86% |
| 20 | Alphabet Inc | GOOG | 2,337,492 | $355.9M | 0.86% |
| 21 | Verizon Communications Inc | VZ | 8,392,214 | $352.1M | 0.85% |
| 22 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 4,599,800 | $351.2M | 0.85% |
| 23 | Intel Corp | INTC | 7,874,877 | $347.8M | 0.84% |
| 24 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $341.9M | 0.82% |
| 25 | TransForce Inc | 87241L109 | 2,061,000 | $329.0M | 0.79% |
| 26 | Berkshire Hathaway Inc | BRK-A | 771,089 | $324.3M | 0.78% |
| 27 | Pfizer Inc | PFE | 11,433,418 | $317.3M | 0.76% |
| 28 | Elevance Health Inc | ELV | 608,894 | $315.7M | 0.76% |
| 29 | McKesson Corp | MCK | 567,651 | $304.7M | 0.73% |
| 30 | Marsh & McLennan Cos Inc | 571748102 | 1,391,480 | $286.6M | 0.69% |
| 31 | Utilities Select Sector SPDR Fund | 81369Y886 | 4,350,800 | $285.6M | 0.69% |
| 32 | UnitedHealth Group Inc | UNH | 568,082 | $281.0M | 0.68% |
| 33 | Visa Inc | V | 1,005,887 | $280.7M | 0.68% |
| 34 | Costco Wholesale Corp | 22160K105 | 359,036 | $263.0M | 0.63% |
| 35 | AT&T Inc | T-PC | 14,841,727 | $261.2M | 0.63% |
| 36 | Colgate-Palmolive Co | CL | 2,789,186 | $251.2M | 0.60% |
| 37 | Adobe Inc | ADBE | 488,089 | $246.3M | 0.59% |
| 38 | salesforce.com Inc | CRM | 806,526 | $242.9M | 0.58% |
| 39 | Medtronic PLC | MDT | 2,634,970 | $229.6M | 0.55% |
| 40 | Financial Select Sector SPDR Fund | 81369Y605 | 5,395,600 | $227.3M | 0.55% |
| 41 | JPMorgan Chase & Co | VYLD | 1,101,010 | $220.5M | 0.53% |
| 42 | Regeneron Pharmaceuticals Inc | REGN | 228,001 | $219.4M | 0.53% |
| 43 | Applied Materials Inc | 038222105 | 1,060,774 | $218.8M | 0.53% |
| 44 | Lennar Corp | LEN-B | 1,256,615 | $216.1M | 0.52% |
| 45 | Intercontinental Exchange Inc | 45866F104 | 1,540,625 | $211.7M | 0.51% |
| 46 | International Business Machines Corp | INTR | 1,092,078 | $208.5M | 0.50% |
| 47 | PepsiCo Inc | PEP | 1,182,946 | $207.0M | 0.50% |
| 48 | Waste Management Inc | 94106L109 | 953,103 | $203.2M | 0.49% |
| 49 | Walmart Inc | WMT | 3,352,608 | $201.7M | 0.49% |
| 50 | Mondelez International Inc | 609207105 | 2,865,810 | $200.6M | 0.48% |
| 51 | Banque Royale du Canada | 780087102 | 1,977,324 | $199.6M | 0.48% |
| 52 | Booz Allen Hamilton Holding Corp | BAH | 1,265,451 | $187.8M | 0.45% |
| 53 | Citigroup Inc | C-PR | 2,942,708 | $186.1M | 0.45% |
| 54 | AutoZone Inc | AZO | 59,031 | $186.0M | 0.45% |
| 55 | Comcast Corp | CCZ | 4,188,375 | $181.6M | 0.44% |
| 56 | DR Horton Inc | 23331A109 | 1,063,617 | $175.0M | 0.42% |
| 57 | Netflix Inc | NFLX | 286,995 | $174.3M | 0.42% |
| 58 | Dominion Energy Inc | D | 3,445,123 | $169.5M | 0.41% |
| 59 | Yum! Brands Inc | YUM | 1,213,002 | $168.2M | 0.40% |
| 60 | Ameren Corp | AEE | 2,266,267 | $167.6M | 0.40% |
| 61 | Republic Services Inc | 760759100 | 866,273 | $165.8M | 0.40% |
| 62 | Roper Technologies Inc | ROP | 291,000 | $163.2M | 0.39% |
| 63 | PulteGroup Inc | 745867101 | 1,340,633 | $161.7M | 0.39% |
| 64 | Duke Energy Corp | DUKB | 1,595,694 | $154.3M | 0.37% |
| 65 | Accenture PLC | ACN | 444,269 | $154.0M | 0.37% |
| 66 | Booking Holdings Inc | BKNG | 42,365 | $153.7M | 0.37% |
| 67 | Vanguard Value ETF | 922908744 | 914,000 | $148.9M | 0.36% |
| 68 | Uber Technologies Inc | UBER | 1,882,377 | $144.9M | 0.35% |
| 69 | Procter & Gamble Company, The | 742718109 | 889,233 | $144.3M | 0.35% |
| 70 | Centene Corp | CNC | 1,822,577 | $143.0M | 0.34% |
| 71 | Dell Technologies Inc | DELL | 1,243,259 | $141.9M | 0.34% |
| 72 | Cigna Group/The | 125523100 | 385,019 | $139.8M | 0.34% |
| 73 | Cencora Inc | COR | 575,196 | $139.8M | 0.34% |
| 74 | NVR Inc | NVR | 17,196 | $139.3M | 0.34% |
| 75 | Oracle Corp | ORCL-PD | 1,096,218 | $137.7M | 0.33% |
| 76 | Builders FirstSource Inc | BLDR | 650,535 | $135.7M | 0.33% |
| 77 | S&P Global Inc | SPGI | 312,565 | $133.0M | 0.32% |
| 78 | Nucor Corp | NUE | 671,689 | $132.9M | 0.32% |
| 79 | W R Berkley Corp | WRB-PH | 1,458,958 | $129.0M | 0.31% |
| 80 | Brookfield Corp | 11271J107 | 3,072,347 | $128.7M | 0.31% |
| 81 | Lululemon Athletica Inc | LULU | 323,218 | $126.3M | 0.30% |
| 82 | Gilead Sciences Inc | GILD | 1,702,739 | $124.7M | 0.30% |
| 83 | Cheniere Energy Inc | LNG | 766,136 | $123.6M | 0.30% |
| 84 | Ulta Beauty Inc | ULTA | 236,228 | $123.5M | 0.30% |
| 85 | Progressive Corp/The | 743315103 | 593,840 | $122.8M | 0.30% |
| 86 | Jacobs Solutions Inc | J | 796,391 | $122.4M | 0.29% |
| 87 | Steel Dynamics Inc | STLD | 825,597 | $122.4M | 0.29% |
| 88 | MercadoLibre Inc | MELI | 80,805 | $122.2M | 0.29% |
| 89 | Bristol-Myers Squibb Co | CELG-RI | 2,248,861 | $122.0M | 0.29% |
| 90 | General Electric Co | 369604301 | 672,730 | $118.1M | 0.28% |
| 91 | Ferguson PLC | G3421J106 | 537,091 | $117.3M | 0.28% |
| 92 | Eversource Energy | ES | 1,959,020 | $117.1M | 0.28% |
| 93 | NIKE Inc | NKE | 1,241,041 | $116.6M | 0.28% |
| 94 | Goldman Sachs Group, Inc., The | GSCE | 275,836 | $115.2M | 0.28% |
| 95 | Chubb Ltd | CB | 435,273 | $112.8M | 0.27% |
| 96 | Tesla Inc | TSLA | 625,772 | $110.0M | 0.26% |
| 97 | VanEck Gold Miners ETF/USA | 92189F106 | 3,452,320 | $109.2M | 0.26% |
| 98 | Boston Scientific Corp | BSX | 1,579,488 | $108.2M | 0.26% |
| 99 | WW Grainger Inc | 384802104 | 106,066 | $107.9M | 0.26% |
| 100 | Enbridge Inc | ENNPF | 2,970,050 | $107.4M | 0.26% |
| 101 | Reliance Steel & Aluminum Co | RS | 316,734 | $105.8M | 0.25% |
| 102 | Teledyne Technologies Inc | TDY | 246,359 | $105.8M | 0.25% |
| 103 | Arista Networks Inc | ANET | 363,887 | $105.5M | 0.25% |
| 104 | Cognizant Technology Solutions Corp | CTSH | 1,426,942 | $104.6M | 0.25% |
| 105 | CVS Health Corp | CVS | 1,303,071 | $103.9M | 0.25% |
| 106 | Expeditors International of Washington Inc | 302130109 | 848,432 | $103.1M | 0.25% |
| 107 | Deckers Outdoor Corp | DECK | 109,068 | $102.7M | 0.25% |
| 108 | Shopify Inc | SHOP | 1,321,385 | $102.0M | 0.25% |
| 109 | Vistra Corp | VST | 1,421,799 | $99.0M | 0.24% |
| 110 | Union Pacific Corp | UNP | 401,052 | $98.6M | 0.24% |
| 111 | Fortinet Inc | FTNT | 1,429,223 | $97.6M | 0.23% |
| 112 | Cardinal Health Inc | CAH | 870,230 | $97.4M | 0.23% |
| 113 | Kroger Company, The | KR | 1,694,527 | $96.8M | 0.23% |
| 114 | United Therapeutics Corp | UTHR | 420,058 | $96.5M | 0.23% |
| 115 | Host Hotels & Resorts Inc | HST | 4,659,157 | $96.4M | 0.23% |
| 116 | Intuitive Surgical Inc | ISRG | 241,309 | $96.3M | 0.23% |
| 117 | CF Industries Holdings Inc | 125269100 | 1,156,256 | $96.2M | 0.23% |
| 118 | TC Energy Corp | TRPRF | 2,373,529 | $95.5M | 0.23% |
| 119 | Qualcomm Inc | QCOM | 562,642 | $95.3M | 0.23% |
| 120 | Coca-Cola Co/The | KO | 1,504,062 | $92.0M | 0.22% |
| 121 | Teck Resources Ltd | TCKRF | 1,984,179 | $90.9M | 0.22% |
| 122 | Chemin de fer Canadien Pacifique Limitee | CP | 1,021,552 | $90.2M | 0.22% |
| 123 | Molina Healthcare Inc | MOH | 215,912 | $88.7M | 0.21% |
| 124 | Logitech International SA | H50430232 | 980,592 | $87.9M | 0.21% |
| 125 | Caterpillar Inc | CAT | 237,250 | $86.9M | 0.21% |
| 126 | Banque Toronto-Dominion, La | TORO | 1,399,600 | $84.6M | 0.20% |
| 127 | Bank of America Corp | 060505104 | 2,162,276 | $82.0M | 0.20% |
| 128 | Lam Research Corp | LRCX | 83,315 | $80.9M | 0.19% |
| 129 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $78.3M | 0.19% |
| 130 | NextEra Energy Inc | NEE-PW | 1,214,900 | $77.6M | 0.19% |
| 131 | CBRE Group Inc | CBRE | 793,337 | $77.1M | 0.19% |
| 132 | Owens Corning | OC | 453,417 | $75.6M | 0.18% |
| 133 | Monster Beverage Corp | MNST | 1,270,562 | $75.3M | 0.18% |
| 134 | Bunge Global SA | BG | 714,006 | $73.2M | 0.18% |
| 135 | Robert Half Inc | RHI | 914,071 | $72.5M | 0.17% |
| 136 | Brookfield Infrastructure Corp | BIPC | 1,983,600 | $71.5M | 0.17% |
| 137 | Williams-Sonoma Inc | WSM | 219,394 | $69.7M | 0.17% |
| 138 | Ecolab Inc | ECL | 301,352 | $69.6M | 0.17% |
| 139 | Humana Inc | HUM | 199,607 | $69.2M | 0.17% |
| 140 | Real Estate Select Sector SPDR Fund | 81369Y860 | 1,744,700 | $69.0M | 0.17% |
| 141 | TJX Cos Inc/The | 872540109 | 674,437 | $68.4M | 0.16% |
| 142 | AbbVie Inc | ABBV | 374,913 | $68.3M | 0.16% |
| 143 | Copart Inc | CPRT | 1,170,893 | $67.8M | 0.16% |
| 144 | Cboe Global Markets Inc | 12503M108 | 364,169 | $66.9M | 0.16% |
| 145 | Rollins Inc | ROL | 1,432,694 | $66.3M | 0.16% |
| 146 | BRP Inc | DOO | 977,000 | $65.7M | 0.16% |
| 147 | Check Point Software Technologies Ltd | M22465104 | 399,988 | $65.6M | 0.16% |
| 148 | ServiceNow Inc | NOW | 84,482 | $64.4M | 0.15% |
| 149 | Amgen Inc | AMGN | 222,905 | $63.4M | 0.15% |
| 150 | Linde PLC | LIN | 134,676 | $62.5M | 0.15% |
| 151 | Fastenal Co | FAST | 803,646 | $62.0M | 0.15% |
| 152 | Hewlett Packard Enterprise Co | HPE-PC | 3,452,822 | $61.2M | 0.15% |
| 153 | Advanced Micro Devices Inc | AMD | 327,896 | $59.2M | 0.14% |
| 154 | Schlumberger NV | SLB | 1,072,491 | $58.8M | 0.14% |
| 155 | Danaher Corp | 235851102 | 230,325 | $57.5M | 0.14% |
| 156 | KLA Corp | KLAC | 80,977 | $56.6M | 0.14% |
| 157 | Micron Technology Inc | MU | 472,771 | $55.7M | 0.13% |
| 158 | Intuit Inc | INTU | 83,481 | $54.3M | 0.13% |
| 159 | Waste Connections Inc | WCN | 314,979 | $54.2M | 0.13% |
| 160 | Manhattan Associates Inc | MANH | 213,817 | $53.5M | 0.13% |
| 161 | Pinterest Inc | PINS | 1,542,579 | $53.5M | 0.13% |
| 162 | Stryker Corp | SYK | 148,361 | $53.1M | 0.13% |
| 163 | Snap-on Inc | SNA | 175,228 | $51.9M | 0.12% |
| 164 | Molson Coors Beverage Co | TAP-A | 766,855 | $51.6M | 0.12% |
| 165 | Prologis Inc | PLDGP | 393,831 | $51.3M | 0.12% |
| 166 | Rogers Communications Inc | RCIAF | 1,249,096 | $51.2M | 0.12% |
| 167 | GFL Environmental Inc | GFL | 1,461,318 | $50.4M | 0.12% |
| 168 | Open Text Corp | OTEX | 1,290,419 | $50.1M | 0.12% |
| 169 | Knight-Swift Transportation Holdings Inc | 499049104 | 904,578 | $49.8M | 0.12% |
| 170 | Automatic Data Processing Inc | ADP | 197,732 | $49.4M | 0.12% |
| 171 | CMS Energy Corp | CMS-PC | 816,340 | $49.3M | 0.12% |
| 172 | Synchrony Financial | SYF-PB | 1,141,784 | $49.2M | 0.12% |
| 173 | American Express Co | AXP | 215,686 | $49.1M | 0.12% |
| 174 | Charles Schwab Corp/The | SCHW-PJ | 671,454 | $48.6M | 0.12% |
| 175 | Global Payments Inc | 37940X102 | 346,226 | $46.3M | 0.11% |
| 176 | Financiere Sun Life du Canada, Inc | SUNFF | 846,125 | $46.2M | 0.11% |
| 177 | Tradeweb Markets Inc | 892672106 | 435,242 | $45.3M | 0.11% |
| 178 | Thermo Fisher Scientific Inc | TMO | 76,252 | $44.3M | 0.11% |
| 179 | Home Depot Inc, The | HD | 113,019 | $43.4M | 0.10% |
| 180 | HP Inc | HPQ | 1,433,282 | $43.3M | 0.10% |
| 181 | PACCAR Inc | PCAR | 348,687 | $43.2M | 0.10% |
| 182 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,025,000 | $42.8M | 0.10% |
| 183 | First Citizens BancShares Inc/NC | 31946M103 | 25,133 | $41.1M | 0.10% |
| 184 | Morgan Stanley | MS-PQ | 426,227 | $40.1M | 0.10% |
| 185 | Walt Disney Co/The | 254687106 | 324,027 | $39.6M | 0.10% |
| 186 | Crowdstrike Holdings Inc | CRWD | 121,373 | $38.9M | 0.09% |
| 187 | SEI Investments Co | 784117103 | 528,453 | $38.0M | 0.09% |
| 188 | Honeywell International Inc | 438516106 | 184,963 | $38.0M | 0.09% |
| 189 | Banque Canadienne Imperiale de Commerce | CNDIF | 739,905 | $37.5M | 0.09% |
| 190 | United Rentals Inc | URI | 51,228 | $36.9M | 0.09% |
| 191 | XPO Inc | XPO | 302,178 | $36.9M | 0.09% |
| 192 | Vulcan Materials Co | 929160109 | 133,700 | $36.5M | 0.09% |
| 193 | Paylocity Holding Corp | PCTY | 208,645 | $35.9M | 0.09% |
| 194 | Erie Indemnity Co | 29530P102 | 89,221 | $35.8M | 0.09% |
| 195 | Aflac Inc | AFL | 417,122 | $35.8M | 0.09% |
| 196 | Hilton Worldwide Holdings Inc | HLT | 166,599 | $35.5M | 0.09% |
| 197 | Moody's Corp | MCO | 90,037 | $35.4M | 0.09% |
| 198 | Vanguard FTSE Developed Markets ETF | 921943858 | 700,000 | $35.1M | 0.08% |
| 199 | Corning Inc | GLW | 1,057,613 | $34.9M | 0.08% |
| 200 | RB Global Inc | RBA | 454,789 | $34.7M | 0.08% |
| 201 | Hartford Financial Services Group Inc/The | HIG-PG | 336,214 | $34.6M | 0.08% |
| 202 | Fiserv Inc | FISV | 216,098 | $34.5M | 0.08% |
| 203 | Carlyle Group Inc/The | CGABL | 708,657 | $33.2M | 0.08% |
| 204 | Paychex Inc | PAYX | 270,169 | $33.2M | 0.08% |
| 205 | JM Smucker Company, The | 832696405 | 261,700 | $32.9M | 0.08% |
| 206 | Skyworks Solutions Inc | SWKS | 301,870 | $32.7M | 0.08% |
| 207 | Walgreens Boots Alliance Inc | 931427108 | 1,500,028 | $32.5M | 0.08% |
| 208 | New Oriental Education & Technology Group Inc | 647581206 | 372,660 | $32.4M | 0.08% |
| 209 | Datadog Inc | DDOG | 260,430 | $32.2M | 0.08% |
| 210 | Jabil Inc | JBL | 239,449 | $32.1M | 0.08% |
| 211 | Stantec Inc | STN | 383,551 | $31.9M | 0.08% |
| 212 | Chipotle Mexican Grill Inc | CMG | 10,707 | $31.1M | 0.07% |
| 213 | CSX Corp | CSX | 819,552 | $30.4M | 0.07% |
| 214 | Zoom Video Communications Inc | ZM | 463,111 | $30.3M | 0.07% |
| 215 | Southwest Airlines Co | 844741108 | 1,034,011 | $30.2M | 0.07% |
| 216 | Capital One Financial Corp | 14040H105 | 199,460 | $29.7M | 0.07% |
| 217 | Motorola Solutions Inc | MSI | 83,506 | $29.6M | 0.07% |
| 218 | General Dynamics Corp | GD | 104,772 | $29.6M | 0.07% |
| 219 | AvalonBay Communities Inc | AWX | 157,300 | $29.2M | 0.07% |
| 220 | Airbnb Inc | ABNB | 176,720 | $29.2M | 0.07% |
| 221 | NU Holdings Ltd/ | NU | 2,400,954 | $28.6M | 0.07% |
| 222 | Equinix Inc | EQIX | 34,700 | $28.6M | 0.07% |
| 223 | WEC Energy Group Inc | WEC | 345,445 | $28.4M | 0.07% |
| 224 | Verisk Analytics Inc | VRSK | 117,118 | $27.6M | 0.07% |
| 225 | Abbott Laboratories | ABLZF | 239,331 | $27.2M | 0.07% |
| 226 | Simon Property Group Inc | 828806109 | 172,000 | $26.9M | 0.06% |
| 227 | Take-Two Interactive Software Inc | TTWO | 179,394 | $26.6M | 0.06% |
| 228 | PNC Financial Services Group Inc/The | 693475105 | 160,192 | $25.9M | 0.06% |
| 229 | Mosaic Co/The | MOS | 794,783 | $25.8M | 0.06% |
| 230 | Zevia PBC | ZVIA | 22,022,092 | $25.8M | 0.06% |
| 231 | Kraft Heinz Co, The | KHC | 692,766 | $25.6M | 0.06% |
| 232 | PPG Industries Inc | 693506107 | 175,100 | $25.4M | 0.06% |
| 233 | Atkore Inc | ATKR | 132,534 | $25.2M | 0.06% |
| 234 | Franco-Nevada Corp | FNV | 210,633 | $25.1M | 0.06% |
| 235 | Trip.com Group Ltd | TRPCF | 560,485 | $24.6M | 0.06% |
| 236 | Lockheed Martin Corp | LMT | 52,680 | $24.0M | 0.06% |
| 237 | American International Group Inc | 026874784 | 303,868 | $23.8M | 0.06% |
| 238 | ZoomInfo Technologies Inc | GTM | 1,471,586 | $23.6M | 0.06% |
| 239 | Palo Alto Networks Inc | PANW | 81,842 | $23.3M | 0.06% |
| 240 | ZTO Express Cayman Inc | ZTOEF | 1,109,251 | $23.2M | 0.06% |
| 241 | Essent Group Ltd | ESNT | 385,102 | $22.9M | 0.06% |
| 242 | Weyerhaeuser Co | WY | 624,067 | $22.4M | 0.05% |
| 243 | Jones Lang LaSalle Inc | JLL | 111,137 | $21.7M | 0.05% |
| 244 | ASGN Inc | ASGN | 206,571 | $21.6M | 0.05% |
| 245 | Arch Capital Group Ltd | G0450A105 | 233,450 | $21.6M | 0.05% |
| 246 | Otis Worldwide Corp | OTIS | 216,200 | $21.5M | 0.05% |
| 247 | Cleveland-Cliffs Inc | CLF | 943,163 | $21.4M | 0.05% |
| 248 | Monolithic Power Systems Inc | 609839105 | 31,469 | $21.3M | 0.05% |
| 249 | Toll Brothers Inc | TOL | 161,854 | $20.9M | 0.05% |
| 250 | Neurocrine Biosciences Inc | NBIX | 151,683 | $20.9M | 0.05% |
| 251 | Vontier Corp | VNT | 446,389 | $20.2M | 0.05% |
| 252 | Starbucks Corp | SBUX | 216,800 | $19.8M | 0.05% |
| 253 | Mines Agnico-Eagle Limitee | AEM | 325,259 | $19.4M | 0.05% |
| 254 | HashiCorp Inc | 418100103 | 709,300 | $19.1M | 0.05% |
| 255 | United Parcel Service Inc | UPS | 127,960 | $19.0M | 0.05% |
| 256 | Becton Dickinson & Co | BDX | 75,081 | $18.6M | 0.04% |
| 257 | Wells Fargo & Co | 949746101 | 313,529 | $18.2M | 0.04% |
| 258 | Cloudflare Inc | NET | 186,470 | $18.1M | 0.04% |
| 259 | Lennox International Inc | 526107107 | 36,857 | $18.0M | 0.04% |
| 260 | TopBuild Corp | BLD | 40,825 | $18.0M | 0.04% |
| 261 | Albertsons Cos Inc | 013091103 | 836,599 | $17.9M | 0.04% |
| 262 | Workday Inc | WDAY | 64,922 | $17.7M | 0.04% |
| 263 | Digital Realty Trust Inc | 253868103 | 121,756 | $17.5M | 0.04% |
| 264 | Ford Motor Co | 345370860 | 1,276,988 | $17.0M | 0.04% |
| 265 | Colliers International Group Inc | 194693107 | 138,125 | $16.9M | 0.04% |
| 266 | Westinghouse Air Brake Technologies Corp | 929740108 | 116,000 | $16.9M | 0.04% |
| 267 | Dow Inc | DOW | 289,018 | $16.7M | 0.04% |
| 268 | Archer-Daniels-Midland Co | ADM | 264,668 | $16.6M | 0.04% |
| 269 | Arthur J Gallagher & Co | 363576109 | 66,159 | $16.5M | 0.04% |
| 270 | 3M Co | MMM | 154,552 | $16.4M | 0.04% |
| 271 | Blackstone Inc | BX | 124,455 | $16.3M | 0.04% |
| 272 | MetLife, Inc | MET-PF | 220,225 | $16.3M | 0.04% |
| 273 | Equity Residential | EQR | 257,377 | $16.2M | 0.04% |
| 274 | Public Storage | PSA-PS | 55,887 | $16.2M | 0.04% |
| 275 | State Street Corp | STT-PG | 208,040 | $16.1M | 0.04% |
| 276 | General Mills Inc | 370334104 | 229,661 | $16.1M | 0.04% |
| 277 | Taylor Morrison Home Corp | TMHC | 256,929 | $16.0M | 0.04% |
| 278 | Crown Holdings Inc | CCK | 200,000 | $15.9M | 0.04% |
| 279 | Yum China Holdings Inc | YUMC | 385,970 | $15.3M | 0.04% |
| 280 | Spirit AeroSystems Holdings Inc | 848574109 | 420,000 | $15.1M | 0.04% |
| 281 | Everest Group Ltd | EG | 35,696 | $14.2M | 0.03% |
| 282 | Tencent Music Entertainment Group | XHLD | 1,258,766 | $14.1M | 0.03% |
| 283 | Dropbox Inc | DBX | 576,696 | $14.0M | 0.03% |
| 284 | ON Semiconductor Corp | ON | 186,047 | $13.7M | 0.03% |
| 285 | Mid-America Apartment Communities Inc | 59522J103 | 103,800 | $13.7M | 0.03% |
| 286 | NetApp Inc | NTAP | 125,426 | $13.2M | 0.03% |
| 287 | Loews Corp | L | 166,453 | $13.0M | 0.03% |
| 288 | AppLovin Corp | APP | 187,482 | $13.0M | 0.03% |
| 289 | Packaging Corp of America | 695156109 | 68,304 | $13.0M | 0.03% |
| 290 | Quanta Services Inc | 74762E102 | 48,100 | $12.5M | 0.03% |
| 291 | Old Dominion Freight Line Inc | ODFL | 55,826 | $12.2M | 0.03% |
| 292 | Eaton Corp PLC | ETN | 39,064 | $12.2M | 0.03% |
| 293 | Atmos Energy Corp | ATO | 102,696 | $12.2M | 0.03% |
| 294 | SPDR S&P Biotech ETF | 78464A870 | 125,700 | $11.9M | 0.03% |
| 295 | iShares MSCI Emerging Markets ETF | 464287234 | 290,222 | $11.9M | 0.03% |
| 296 | T-Mobile US Inc | TMUSZ | 70,866 | $11.6M | 0.03% |
| 297 | McDonald's Corp | MCD | 40,888 | $11.5M | 0.03% |
| 298 | Parker-Hannifin Corp | PH | 20,600 | $11.4M | 0.03% |
| 299 | Ameriprise Financial Inc | 03076C106 | 25,936 | $11.4M | 0.03% |
| 300 | KeyCorp | 493267108 | 713,890 | $11.3M | 0.03% |
| 301 | Cintas Corp | CTAS | 15,658 | $10.8M | 0.03% |
| 302 | Futu Holdings Ltd | FUTU | 198,419 | $10.7M | 0.03% |
| 303 | Vipshop Holdings Ltd | VIPS | 645,200 | $10.7M | 0.03% |
| 304 | Kimco Realty Corp | 49446R109 | 537,025 | $10.5M | 0.03% |
| 305 | Nasdaq Inc | NDAQ | 164,542 | $10.4M | 0.02% |
| 306 | Mueller Industries Inc | 624756102 | 192,161 | $10.4M | 0.02% |
| 307 | Illinois Tool Works Inc | 452308109 | 38,273 | $10.3M | 0.02% |
| 308 | Pure Storage Inc | 74624M102 | 196,934 | $10.2M | 0.02% |
| 309 | ANSYS Inc | 03662Q105 | 29,479 | $10.2M | 0.02% |
| 310 | Viatris Inc | VTRS | 850,885 | $10.2M | 0.02% |
| 311 | CH Robinson Worldwide Inc | CHRW | 128,552 | $9.8M | 0.02% |
| 312 | Lattice Semiconductor Corp | LSCC | 124,946 | $9.8M | 0.02% |
| 313 | Snowflake Inc | SNOW | 60,070 | $9.7M | 0.02% |
| 314 | DoubleVerify Holdings Inc | DV | 268,000 | $9.4M | 0.02% |
| 315 | Warner Bros Discovery Inc | WBD | 1,078,603 | $9.4M | 0.02% |
| 316 | Prudential Financial Inc | PUKPF | 79,926 | $9.4M | 0.02% |
| 317 | Corpay Inc | CPAY | 30,100 | $9.3M | 0.02% |
| 318 | Essex Property Trust Inc | 297178105 | 37,900 | $9.3M | 0.02% |
| 319 | Rexford Industrial Realty Inc | 76169C100 | 183,000 | $9.2M | 0.02% |
| 320 | MongoDB Inc | MDB | 25,651 | $9.2M | 0.02% |
| 321 | RH | RH | 26,300 | $9.2M | 0.02% |
| 322 | IDEXX Laboratories Inc | 45168D104 | 16,933 | $9.1M | 0.02% |
| 323 | Regions Financial Corp | RF-PF | 428,963 | $9.0M | 0.02% |
| 324 | Equity LifeStyle Properties Inc | 29472R108 | 139,394 | $9.0M | 0.02% |
| 325 | Celsius Holdings Inc | CELH | 106,801 | $8.9M | 0.02% |
| 326 | GE HealthCare Technologies Inc | GEHC | 95,866 | $8.7M | 0.02% |
| 327 | Texas Instruments Inc | 882508104 | 49,891 | $8.7M | 0.02% |
| 328 | Cousins Properties Inc | 222795502 | 360,795 | $8.7M | 0.02% |
| 329 | Boeing Co/The | BA-PA | 44,459 | $8.6M | 0.02% |
| 330 | Kellanova | BEKE | 145,613 | $8.3M | 0.02% |
| 331 | PG&E Corp | PCG-PX | 482,105 | $8.1M | 0.02% |
| 332 | Tyson Foods Inc | TSN | 133,034 | $7.8M | 0.02% |
| 333 | Teradyne Inc | TER | 68,546 | $7.7M | 0.02% |
| 334 | Teva Pharmaceutical Industries Ltd | 881624209 | 545,310 | $7.7M | 0.02% |
| 335 | Welltower Inc | WELL | 81,600 | $7.6M | 0.02% |
| 336 | General Motors Co | 37045V100 | 167,949 | $7.6M | 0.02% |
| 337 | MarketAxess Holdings Inc | MKTX | 34,486 | $7.6M | 0.02% |
| 338 | VICI Properties Inc | 925652109 | 250,000 | $7.4M | 0.02% |
| 339 | Hershey Co, The | HSY | 37,889 | $7.4M | 0.02% |
| 340 | Sensata Technologies Holding PLC | ST | 200,100 | $7.4M | 0.02% |
| 341 | Discover Financial Services | 254709108 | 56,000 | $7.3M | 0.02% |
| 342 | Northrop Grumman Corp | NOC | 15,060 | $7.2M | 0.02% |
| 343 | McCormick & Co Inc/MD | MKC-V | 92,480 | $7.1M | 0.02% |
| 344 | Dollar General Corp | 256677105 | 45,200 | $7.1M | 0.02% |
| 345 | iShares MSCI EAFE ETF | 464287465 | 87,829 | $7.0M | 0.02% |
| 346 | Church & Dwight Co Inc | CHD | 66,548 | $6.9M | 0.02% |
| 347 | Brown & Brown Inc | BRO | 78,865 | $6.9M | 0.02% |
| 348 | Moderna Inc | MRNA | 64,400 | $6.9M | 0.02% |
| 349 | Air Products and Chemicals Inc | AIIR | 27,982 | $6.8M | 0.02% |
| 350 | BlackRock Inc | BLK | 8,040 | $6.7M | 0.02% |
| 351 | Extra Space Storage Inc | EXR | 45,164 | $6.6M | 0.02% |
| 352 | Marvell Technology Inc | MRVL | 92,949 | $6.6M | 0.02% |
| 353 | Leidos Holdings Inc | LDOS | 50,063 | $6.6M | 0.02% |
| 354 | Globe Life Inc | GL-PD | 55,148 | $6.4M | 0.02% |
| 355 | Western Alliance Bancorporation | WAL-PA | 97,800 | $6.3M | 0.02% |
| 356 | IQVIA Holdings Inc | IQV | 24,500 | $6.2M | 0.01% |
| 357 | Thomson Reuters Corp | TMSOF | 39,480 | $6.1M | 0.01% |
| 358 | Aon PLC | AON | 17,946 | $6.0M | 0.01% |
| 359 | Albemarle Corp | ALB-PA | 45,338 | $6.0M | 0.01% |
| 360 | JD.com Inc | JDCMF | 208,555 | $5.7M | 0.01% |
| 361 | AerCap Holdings NV | AER | 65,704 | $5.7M | 0.01% |
| 362 | Flex Ltd | FLEX | 198,400 | $5.7M | 0.01% |
| 363 | R1 RCM Inc | 77634L105 | 440,501 | $5.7M | 0.01% |
| 364 | Trane Technologies PLC | TT | 18,675 | $5.6M | 0.01% |
| 365 | On Holding AG | H5919C104 | 158,000 | $5.6M | 0.01% |
| 366 | Physicians Realty Trust | DOC | 297,692 | $5.6M | 0.01% |
| 367 | Juniper Networks Inc | 48203R104 | 149,757 | $5.5M | 0.01% |
| 368 | Steelcase Inc | 858155203 | 418,300 | $5.5M | 0.01% |
| 369 | Kyndryl Holdings Inc | KD | 251,000 | $5.5M | 0.01% |
| 370 | EPAM Systems Inc | EPAM | 19,567 | $5.4M | 0.01% |
| 371 | Ventas Inc | VTR | 124,096 | $5.4M | 0.01% |
| 372 | Target Corp | TGT | 30,387 | $5.4M | 0.01% |
| 373 | Raymond James Financial Inc | 754730109 | 41,561 | $5.3M | 0.01% |
| 374 | Zillow Group Inc | Z | 109,353 | $5.3M | 0.01% |
| 375 | Monday.com Ltd | MNDY | 23,200 | $5.2M | 0.01% |
| 376 | Curtiss-Wright Corp | CW | 20,000 | $5.1M | 0.01% |
| 377 | Conagra Brands Inc | CAG | 169,284 | $5.0M | 0.01% |
| 378 | Dexcom Inc | DXCM | 35,800 | $5.0M | 0.01% |
| 379 | Campbell Soup Co | CPB | 111,325 | $4.9M | 0.01% |
| 380 | Qorvo Inc | QRVO | 43,081 | $4.9M | 0.01% |
| 381 | Seagate Technology Holdings PLC | SE | 53,056 | $4.9M | 0.01% |
| 382 | Gen Digital Inc | GENVR | 219,964 | $4.9M | 0.01% |
| 383 | Esab Corp | ESAB | 43,900 | $4.9M | 0.01% |
| 384 | Lamb Weston Holdings Inc | LW | 44,400 | $4.7M | 0.01% |
| 385 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 51,584 | $4.6M | 0.01% |
| 386 | Travelers Cos Inc/The | TRV | 19,682 | $4.5M | 0.01% |
| 387 | Sunrun Inc | RUN | 338,955 | $4.5M | 0.01% |
| 388 | Hormel Foods Corp | HRL | 127,925 | $4.5M | 0.01% |
| 389 | DocuSign Inc | DOCU | 74,456 | $4.4M | 0.01% |
| 390 | Jack Henry & Associates Inc | 426281101 | 25,304 | $4.4M | 0.01% |
| 391 | Credicorp Ltd | BAP | 24,523 | $4.2M | 0.01% |
| 392 | FedEx Corp | FDX | 14,168 | $4.1M | 0.01% |
| 393 | Zoetis Inc | ZTS | 23,035 | $3.9M | 0.01% |
| 394 | SS&C Technologies Holdings Inc | SSNC | 59,931 | $3.9M | 0.01% |
| 395 | Electronic Arts Inc | EA | 28,979 | $3.8M | 0.01% |
| 396 | Laboratory Corp of America Holdings | 50540R409 | 17,495 | $3.8M | 0.01% |
| 397 | Alnylam Pharmaceuticals Inc | ALNY | 24,795 | $3.7M | 0.01% |
| 398 | NRG Energy Inc | NRG | 54,106 | $3.7M | 0.01% |
| 399 | HCA Healthcare Inc | HCA | 10,840 | $3.6M | 0.01% |
| 400 | American Tower Corp | 03027X100 | 18,283 | $3.6M | 0.01% |
| 401 | Zscaler Inc | ZS | 18,100 | $3.5M | 0.01% |
| 402 | BioMarin Pharmaceutical Inc | BMRN | 39,330 | $3.4M | 0.01% |
| 403 | Citizens Financial Group Inc | CIA | 93,090 | $3.4M | 0.01% |
| 404 | Sherwin-Williams Co/The | SHW | 9,395 | $3.3M | 0.01% |
| 405 | Ally Financial Inc | 02005N100 | 74,773 | $3.0M | 0.01% |
| 406 | Q2 Holdings Inc | QTWO | 57,500 | $3.0M | 0.01% |
| 407 | Mohawk Industries Inc | 608190104 | 23,000 | $3.0M | 0.01% |
| 408 | Paramount Global | 92556H206 | 243,562 | $2.9M | 0.01% |
| 409 | Pentair PLC | PNR | 33,400 | $2.9M | 0.01% |
| 410 | Royalty Pharma PLC | RPRX | 92,452 | $2.8M | 0.01% |
| 411 | Equitable Holdings Inc | EQH-PC | 70,563 | $2.7M | 0.01% |
| 412 | Quest Diagnostics Inc | DGX | 19,832 | $2.6M | 0.01% |
| 413 | Atlassian Corp | TEAM | 13,429 | $2.6M | 0.01% |
| 414 | Gaming and Leisure Properties Inc | 36467J108 | 54,700 | $2.5M | 0.01% |
| 415 | M&T Bank Corp | 55261F104 | 17,279 | $2.5M | 0.01% |
| 416 | Sea Ltd | SE | 45,500 | $2.4M | 0.01% |
| 417 | Confluent Inc | 20717M103 | 79,939 | $2.4M | 0.01% |
| 418 | Super Micro Computer Inc | SMCI | 2,383 | $2.4M | 0.01% |
| 419 | Invitation Homes Inc | INVH | 66,800 | $2.4M | 0.01% |
| 420 | Fox Corp | FOX | 72,769 | $2.3M | 0.01% |
| 421 | Westlake Corp | WLK | 14,686 | $2.2M | 0.01% |
| 422 | Camden Property Trust | 133131102 | 22,425 | $2.2M | 0.01% |
| 423 | Palantir Technologies Inc | PLTR | 93,851 | $2.2M | 0.01% |
| 424 | Delta Air Lines Inc | DAL | 45,035 | $2.2M | 0.01% |
| 425 | L3Harris Technologies Inc | LHX | 9,800 | $2.1M | 0.01% |
| 426 | iShares MSCI South Africa ETF | 464286780 | 50,500 | $2.0M | 0.00% |
| 427 | Annaly Capital Management Inc | NLY-PJ | 95,161 | $1.9M | 0.00% |
| 428 | Westrock Co | WEST | 37,711 | $1.9M | 0.00% |
| 429 | BorgWarner Inc | BWA | 50,928 | $1.8M | 0.00% |
| 430 | Nouveau Monde Graphite Inc | NMG | 744,006 | $1.7M | 0.00% |
| 431 | Huntington Ingalls Industries Inc | 446413106 | 5,742 | $1.7M | 0.00% |
| 432 | Lear Corp | LEA | 11,262 | $1.6M | 0.00% |
| 433 | Watsco Inc | WSO-B | 3,423 | $1.5M | 0.00% |
| 434 | Darling Ingredients Inc | DAR | 31,121 | $1.4M | 0.00% |
| 435 | U-Haul Holding Co | UHAL-B | 21,403 | $1.4M | 0.00% |
| 436 | Flywire Corp | FLYW | 55,570 | $1.4M | 0.00% |
| 437 | ICL Group Ltd | ICL | 244,742 | $1.3M | 0.00% |
| 438 | F5 Inc | FFIV | 6,776 | $1.3M | 0.00% |
| 439 | Cia de Minas Buenaventura SAA | 204448104 | 78,610 | $1.2M | 0.00% |
| 440 | DaVita Inc | DVA | 8,710 | $1.2M | 0.00% |
| 441 | Liberty Media Corp-Liberty SiriusXM | FWONB | 39,949 | $1.2M | 0.00% |
| 442 | Fox Corp | FOX | 39,765 | $1.1M | 0.00% |
| 443 | Benson Hill Inc | 082490103 | 5,103,979 | $1.0M | 0.00% |
| 444 | Markel Group Inc | MKL | 657 | $999,612 | 0.00% |
| 445 | iShares MSCI Taiwan ETF | 46434G772 | 20,200 | $983,336 | 0.00% |
| 446 | Expedia Group Inc | EXPE | 7,010 | $965,627 | 0.00% |
| 447 | Fabrinet | FN | 5,100 | $964,002 | 0.00% |
| 448 | Consolidated Edison Inc | ED | 10,588 | $961,496 | 0.00% |
| 449 | Incyte Corp | INCY | 15,752 | $897,391 | 0.00% |
| 450 | Analog Devices Inc | ADI | 4,500 | $890,055 | 0.00% |
| 451 | A O Smith Corp | AOS | 8,395 | $751,017 | 0.00% |
| 452 | iShares MSCI South Korea ETF | 464286772 | 10,500 | $704,655 | 0.00% |
| 453 | HubSpot Inc | HUBS | 1,100 | $689,216 | 0.00% |
| 454 | CME Group Inc | CME | 3,150 | $678,163 | 0.00% |
| 455 | Silicon Motion Technology Corp | SIMO | 8,700 | $669,378 | 0.00% |
| 456 | Veeva Systems Inc | VEEV | 2,742 | $635,294 | 0.00% |
| 457 | Public Service Enterprise Group Inc | 744573106 | 9,179 | $612,974 | 0.00% |
| 458 | Keysight Technologies Inc | KEYS | 3,649 | $570,631 | 0.00% |
| 459 | Pool Corp | POOL | 1,401 | $565,303 | 0.00% |
| 460 | Star Bulk Carriers Corp | SBLK | 21,300 | $508,431 | 0.00% |
| 461 | Norfolk Southern Corp | 655844108 | 1,897 | $483,488 | 0.00% |
| 462 | Xcel Energy Inc | XELLL | 8,589 | $461,659 | 0.00% |
| 463 | Repligen Corp | RGEN | 2,500 | $459,800 | 0.00% |
| 464 | Aspen Technology Inc | 29109X106 | 2,086 | $444,902 | 0.00% |
| 465 | Sempra | SREA | 5,963 | $428,322 | 0.00% |
| 466 | Brown-Forman Corp | BF-B | 8,103 | $418,277 | 0.00% |
| 467 | Cincinnati Financial Corp | 172062101 | 3,088 | $383,437 | 0.00% |
| 468 | Fury Gold Mines Ltd | FURY | 920,754 | $381,025 | 0.00% |
| 469 | VeriSign Inc | VRSN | 1,976 | $374,472 | 0.00% |
| 470 | Akamai Technologies Inc | AKAM | 3,303 | $359,234 | 0.00% |
| 471 | iShares MSCI India ETF | 46429B598 | 6,300 | $325,017 | 0.00% |
| 472 | Kimberly-Clark Corp | KMB | 2,509 | $324,539 | 0.00% |
| 473 | Willis Towers Watson PLC | WTW | 1,109 | $304,975 | 0.00% |
| 474 | Domino's Pizza Inc | DPZ | 609 | $302,600 | 0.00% |
| 475 | Keurig Dr Pepper Inc | KDP | 9,625 | $295,199 | 0.00% |
| 476 | Garmin Ltd | GRMN | 1,725 | $256,801 | 0.00% |
| 477 | Amcor PLC | AMCCF | 25,975 | $247,022 | 0.00% |
| 478 | Southern Company, The | SOMN | 3,402 | $244,059 | 0.00% |
| 479 | CoStar Group Inc | CSGP | 2,335 | $225,561 | 0.00% |
| 480 | Edwards Lifesciences Corp | EW | 2,223 | $212,430 | 0.00% |
| 481 | LPL Financial Holdings Inc | 50212V100 | 762 | $201,320 | 0.00% |