13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037354
Total Value
$41.19B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,355,887 | $1.95B | 4.73% |
| 2 | Nvidia Corp | NVDA | 15,131,708 | $1.87B | 4.54% |
| 3 | Apple Inc | AAPL | 8,107,652 | $1.71B | 4.15% |
| 4 | CGI Inc | GIB | 16,060,487 | $1.60B | 3.89% |
| 5 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,496,600 | $1.48B | 3.58% |
| 6 | Meta Platforms Inc | META | 1,712,005 | $863.2M | 2.10% |
| 7 | Amazon.com Inc | AMZN | 4,245,908 | $820.5M | 1.99% |
| 8 | Alphabet Inc | GOOG | 4,325,467 | $787.9M | 1.91% |
| 9 | Mastercard Inc | MA | 1,616,603 | $713.2M | 1.73% |
| 10 | Eli Lilly & Co | LLY | 685,863 | $621.0M | 1.51% |
| 11 | Alphabet Inc | GOOG | 2,982,969 | $547.1M | 1.33% |
| 12 | BCE Inc | BCPPF | 16,737,289 | $542.0M | 1.32% |
| 13 | Cisco Systems Inc | CSCO | 10,978,530 | $521.6M | 1.27% |
| 14 | Berkshire Hathaway Inc | BRK-A | 1,178,543 | $479.4M | 1.16% |
| 15 | CAE Inc | CAE | 24,604,237 | $456.9M | 1.11% |
| 16 | Banque de Montreal | 063671101 | 5,419,567 | $454.8M | 1.10% |
| 17 | McKesson Corp | MCK | 692,740 | $404.6M | 0.98% |
| 18 | Merck & Co Inc | MRK | 3,194,088 | $395.4M | 0.96% |
| 19 | TransForce Inc | 87241L109 | 2,634,300 | $382.4M | 0.93% |
| 20 | Verizon Communications Inc | VZ | 9,254,106 | $381.6M | 0.93% |
| 21 | Johnson & Johnson | JNJ | 2,538,857 | $371.1M | 0.90% |
| 22 | Financial Select Sector SPDR Fund | 81369Y605 | 8,973,300 | $368.9M | 0.90% |
| 23 | Elevance Health Inc | ELV | 618,078 | $334.9M | 0.81% |
| 24 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $331.9M | 0.81% |
| 25 | Pfizer Inc | PFE | 10,854,368 | $303.7M | 0.74% |
| 26 | Costco Wholesale Corp | 22160K105 | 353,933 | $300.8M | 0.73% |
| 27 | Applied Materials Inc | 038222105 | 1,265,114 | $298.6M | 0.72% |
| 28 | JPMorgan Chase & Co | VYLD | 1,390,395 | $281.2M | 0.68% |
| 29 | salesforce.com Inc | CRM | 1,090,797 | $280.4M | 0.68% |
| 30 | Republic Services Inc | 760759100 | 1,414,307 | $274.9M | 0.67% |
| 31 | AT&T Inc | T-PC | 13,936,038 | $266.3M | 0.65% |
| 32 | Colgate-Palmolive Co | CL | 2,695,116 | $261.5M | 0.63% |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 555,665 | $260.5M | 0.63% |
| 34 | Walmart Inc | WMT | 3,802,335 | $257.5M | 0.63% |
| 35 | Visa Inc | V | 978,392 | $256.8M | 0.62% |
| 36 | Intel Corp | INTC | 7,900,130 | $244.7M | 0.59% |
| 37 | Duke Energy Corp | DUKB | 2,423,745 | $242.9M | 0.59% |
| 38 | Marsh & McLennan Cos Inc | 571748102 | 1,137,365 | $239.7M | 0.58% |
| 39 | Vanguard Real Estate ETF | 922908553 | 2,841,900 | $238.0M | 0.58% |
| 40 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 3,042,900 | $233.0M | 0.57% |
| 41 | AutoZone Inc | AZO | 78,003 | $231.2M | 0.56% |
| 42 | Comcast Corp | CCZ | 5,886,519 | $230.5M | 0.56% |
| 43 | Broadcom Inc | AVGO | 142,222 | $228.3M | 0.55% |
| 44 | UnitedHealth Group Inc | UNH | 448,216 | $228.3M | 0.55% |
| 45 | Netflix Inc | NFLX | 321,855 | $217.2M | 0.53% |
| 46 | Adobe Inc | ADBE | 390,644 | $217.0M | 0.53% |
| 47 | PepsiCo Inc | PEP | 1,284,155 | $211.8M | 0.51% |
| 48 | Banque Royale du Canada | 780087102 | 1,976,635 | $210.4M | 0.51% |
| 49 | Lennar Corp | LEN-B | 1,387,065 | $207.9M | 0.50% |
| 50 | Chubb Ltd | CB | 782,924 | $199.7M | 0.48% |
| 51 | Caterpillar Inc | CAT | 581,923 | $193.8M | 0.47% |
| 52 | Yum! Brands Inc | YUM | 1,389,405 | $184.0M | 0.45% |
| 53 | Procter & Gamble Company, The | 742718109 | 1,105,588 | $182.3M | 0.44% |
| 54 | Tesla Inc | TSLA | 911,984 | $180.5M | 0.44% |
| 55 | Progressive Corp, The | 743315103 | 852,141 | $177.0M | 0.43% |
| 56 | Qualcomm Inc | QCOM | 887,420 | $176.8M | 0.43% |
| 57 | Roper Technologies Inc | ROP | 311,420 | $175.5M | 0.43% |
| 58 | Medtronic PLC | MDT | 2,196,473 | $172.9M | 0.42% |
| 59 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,177,600 | $171.6M | 0.42% |
| 60 | Citigroup Inc | C-PR | 2,666,199 | $169.2M | 0.41% |
| 61 | Goldman Sachs Group, Inc., The | GSCE | 362,052 | $163.8M | 0.40% |
| 62 | Booking Holdings Inc | BKNG | 41,144 | $163.0M | 0.40% |
| 63 | Uber Technologies Inc | UBER | 2,217,774 | $161.2M | 0.39% |
| 64 | DR Horton Inc | 23331A109 | 1,142,120 | $161.0M | 0.39% |
| 65 | Linde PLC | LIN | 356,246 | $156.3M | 0.38% |
| 66 | Booz Allen Hamilton Holding Corp | BAH | 1,002,480 | $154.3M | 0.37% |
| 67 | Oracle Corp | ORCL-PD | 1,081,397 | $152.7M | 0.37% |
| 68 | Mondelez International Inc | 609207105 | 2,317,033 | $151.6M | 0.37% |
| 69 | Intercontinental Exchange Inc | 45866F104 | 1,069,791 | $146.4M | 0.36% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 138,797 | $145.9M | 0.35% |
| 71 | Eversource Energy | ES | 2,524,463 | $143.2M | 0.35% |
| 72 | Coca-Cola Co, The | KO | 2,241,433 | $142.7M | 0.35% |
| 73 | International Business Machines Corp | INTR | 813,762 | $140.7M | 0.34% |
| 74 | Cigna Group/The | 125523100 | 415,662 | $137.4M | 0.33% |
| 75 | PulteGroup Inc | 745867101 | 1,247,619 | $137.4M | 0.33% |
| 76 | MercadoLibre Inc | MELI | 81,974 | $134.7M | 0.33% |
| 77 | Arista Networks Inc | ANET | 374,546 | $131.3M | 0.32% |
| 78 | Ameren Corp | AEE | 1,838,869 | $130.8M | 0.32% |
| 79 | NVR Inc | NVR | 17,087 | $129.7M | 0.31% |
| 80 | Centene Corp | CNC | 1,911,315 | $126.7M | 0.31% |
| 81 | Paccar Inc | PCAR | 1,227,897 | $126.4M | 0.31% |
| 82 | Accenture PLC | ACN | 415,005 | $125.9M | 0.31% |
| 83 | Boston Scientific Corp | BSX | 1,557,498 | $119.9M | 0.29% |
| 84 | Dominion Resources Inc | D | 2,393,194 | $117.3M | 0.28% |
| 85 | Nucor Corp | NUE | 722,979 | $114.3M | 0.28% |
| 86 | Chemin de fer Canadien Pacifique Limitee | CP | 1,444,602 | $113.7M | 0.28% |
| 87 | Steel Dynamics Inc | STLD | 856,452 | $110.9M | 0.27% |
| 88 | American Express Co | AXP | 471,189 | $109.1M | 0.26% |
| 89 | Owens Corning | OC | 626,346 | $108.8M | 0.26% |
| 90 | Motorola Solutions Inc | MSI | 281,559 | $108.7M | 0.26% |
| 91 | Builders FirstSource Inc | BLDR | 779,802 | $107.9M | 0.26% |
| 92 | Cheniere Energy Inc | LNG | 615,190 | $107.6M | 0.26% |
| 93 | Williams-Sonoma Inc | WSM | 379,840 | $107.3M | 0.26% |
| 94 | Brookfield Corp | 11271J107 | 2,515,285 | $104.6M | 0.25% |
| 95 | Logitech International SA | H50430232 | 1,078,905 | $104.4M | 0.25% |
| 96 | Bank of America Corp | 060505104 | 2,592,927 | $103.1M | 0.25% |
| 97 | WW Grainger Inc | 384802104 | 114,002 | $102.9M | 0.25% |
| 98 | Lululemon Athletica Inc | LULU | 340,405 | $101.7M | 0.25% |
| 99 | Jacobs Solutions Inc | J | 721,639 | $100.8M | 0.24% |
| 100 | Teledyne Technologies Inc | TDY | 259,847 | $100.8M | 0.24% |
| 101 | Waste Connections Inc | WCN | 558,690 | $98.0M | 0.24% |
| 102 | Deckers Outdoor Corp | DECK | 100,643 | $97.4M | 0.24% |
| 103 | TransCanada Corporation | TRPRF | 2,529,072 | $95.9M | 0.23% |
| 104 | Cognizant Technology Solutions Corp | CTSH | 1,405,917 | $95.6M | 0.23% |
| 105 | Ecolab Inc | ECL | 397,434 | $94.6M | 0.23% |
| 106 | WEC Energy Group Inc | WEC | 1,204,921 | $94.5M | 0.23% |
| 107 | Enbridge Inc | ENNPF | 2,654,550 | $94.4M | 0.23% |
| 108 | S&P Global Inc | SPGI | 211,674 | $94.4M | 0.23% |
| 109 | Humana Inc | HUM | 251,614 | $94.0M | 0.23% |
| 110 | Shopify Inc | SHOP | 1,409,349 | $93.1M | 0.23% |
| 111 | General Electric Co | 369604301 | 580,848 | $92.3M | 0.22% |
| 112 | Zoom Video Communications Inc | ZM | 1,548,498 | $91.7M | 0.22% |
| 113 | Neurocrine Biosciences Inc | NBIX | 656,118 | $90.3M | 0.22% |
| 114 | Host Hotels & Resorts Inc | HST | 4,999,241 | $89.9M | 0.22% |
| 115 | Danaher Corp | 235851102 | 358,188 | $89.5M | 0.22% |
| 116 | Intuitive Surgical Inc | ISRG | 198,582 | $88.3M | 0.21% |
| 117 | Thermo Fisher Scientific Inc | TMO | 159,271 | $88.1M | 0.21% |
| 118 | Union Pacific Corp | UNP | 387,732 | $87.7M | 0.21% |
| 119 | Molina Healthcare Inc | MOH | 293,152 | $87.2M | 0.21% |
| 120 | Ferguson PLC | G3421J106 | 445,687 | $86.3M | 0.21% |
| 121 | Kroger Company, The | KR | 1,698,254 | $84.8M | 0.21% |
| 122 | United Therapeutics Corp | UTHR | 259,375 | $82.6M | 0.20% |
| 123 | Bristol-Myers Squibb Co | CELG-RI | 1,968,175 | $81.7M | 0.20% |
| 124 | Vistra Corp | VST | 920,013 | $79.1M | 0.19% |
| 125 | Reliance Inc | RS | 275,977 | $78.8M | 0.19% |
| 126 | Banque Toronto-Dominion, La | TORO | 1,381,337 | $75.9M | 0.18% |
| 127 | TJX Cos Inc, The | 872540109 | 683,740 | $75.3M | 0.18% |
| 128 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $74.3M | 0.18% |
| 129 | Moody's Corp | MCO | 174,629 | $73.5M | 0.18% |
| 130 | Stryker Corp | SYK | 215,025 | $73.2M | 0.18% |
| 131 | Schlumberger NV | SLB | 1,544,527 | $72.9M | 0.18% |
| 132 | Utilities Select Sector SPDR Fund | 81369Y886 | 1,053,200 | $71.8M | 0.17% |
| 133 | EMCOR Group Inc | EME | 194,998 | $71.2M | 0.17% |
| 134 | Fortinet Inc | FTNT | 1,179,780 | $71.1M | 0.17% |
| 135 | NetApp Inc | NTAP | 551,727 | $71.1M | 0.17% |
| 136 | Banque Canadienne Imperiale de Commerce | CNDIF | 1,464,376 | $69.6M | 0.17% |
| 137 | Chipotle Mexican Grill Inc | CMG | 1,106,700 | $69.3M | 0.17% |
| 138 | ServiceNow Inc | NOW | 87,147 | $68.6M | 0.17% |
| 139 | NextEra Energy Inc | NEE-PW | 966,207 | $68.4M | 0.17% |
| 140 | NRG Energy Inc | NRG | 874,133 | $68.1M | 0.17% |
| 141 | Hilton Worldwide Holdings Inc | HLT | 310,472 | $67.7M | 0.16% |
| 142 | Real Estate Select Sector SPDR Fund | 81369Y860 | 1,744,700 | $67.0M | 0.16% |
| 143 | Hartford Financial Services Group Inc, The | HIG-PG | 658,003 | $66.2M | 0.16% |
| 144 | Ulta Beauty Inc | ULTA | 168,697 | $65.1M | 0.16% |
| 145 | Nike Inc | NKE | 861,403 | $64.9M | 0.16% |
| 146 | GoDaddy Inc | GDDY | 457,979 | $64.0M | 0.16% |
| 147 | CBRE Group Inc | CBRE | 716,469 | $63.8M | 0.16% |
| 148 | HCA Healthcare Inc | HCA | 198,573 | $63.8M | 0.15% |
| 149 | Morgan Stanley | MS-PQ | 654,781 | $63.6M | 0.15% |
| 150 | Pinterest Inc | PINS | 1,420,785 | $62.6M | 0.15% |
| 151 | BRP Inc | DOO | 977,000 | $62.6M | 0.15% |
| 152 | Wells Fargo & Company | 949746101 | 1,049,943 | $62.4M | 0.15% |
| 153 | Hewlett Packard Enterprise Co | HPE-PC | 2,931,698 | $62.1M | 0.15% |
| 154 | CVS Health Corp | CVS | 1,039,838 | $61.4M | 0.15% |
| 155 | Micron Technology Inc | MU | 459,520 | $60.4M | 0.15% |
| 156 | Starbucks Corp | SBUX | 775,000 | $60.3M | 0.15% |
| 157 | Home Depot Inc, The | HD | 175,264 | $60.3M | 0.15% |
| 158 | Abbott Laboratories | ABLZF | 572,181 | $59.5M | 0.14% |
| 159 | General Dynamics Corp | GD | 203,052 | $58.9M | 0.14% |
| 160 | Brookfield Infrastructure Corp | BIPC | 1,702,700 | $57.3M | 0.14% |
| 161 | Fiserv Inc | FISV | 381,296 | $56.8M | 0.14% |
| 162 | Manhattan Associates Inc | MANH | 226,872 | $56.0M | 0.14% |
| 163 | Amgen Inc | AMGN | 178,123 | $55.7M | 0.14% |
| 164 | Rollins Inc | ROL | 1,134,377 | $55.3M | 0.13% |
| 165 | Walt Disney Co, The | 254687106 | 554,986 | $55.1M | 0.13% |
| 166 | Lam Research Corp | LRCX | 51,651 | $55.0M | 0.13% |
| 167 | DocuSign Inc | DOCU | 1,025,268 | $54.9M | 0.13% |
| 168 | Intuit Inc | INTU | 82,250 | $54.1M | 0.13% |
| 169 | Knight-Swift Transportation Holdings Inc | 499049104 | 1,053,303 | $52.6M | 0.13% |
| 170 | W R Berkley Corp | WRB-PH | 661,426 | $52.0M | 0.13% |
| 171 | Workday Inc | WDAY | 231,929 | $51.9M | 0.13% |
| 172 | XPO Inc | XPO | 487,409 | $51.7M | 0.13% |
| 173 | AbbVie Inc | ABBV | 300,926 | $51.6M | 0.13% |
| 174 | Teck Resources Ltd | TCKRF | 1,072,632 | $51.4M | 0.12% |
| 175 | Financiere Sun Life du Canada, Inc | SUNFF | 1,036,140 | $50.8M | 0.12% |
| 176 | Monster Beverage Corp | MNST | 1,009,738 | $50.4M | 0.12% |
| 177 | Copart Inc | CPRT | 915,351 | $49.6M | 0.12% |
| 178 | Jones Lang LaSalle Inc | JLL | 238,767 | $49.0M | 0.12% |
| 179 | Molson Coors Beverage Co | TAP-A | 955,009 | $48.5M | 0.12% |
| 180 | PNC Financial Services Group Inc, The | 693475105 | 311,245 | $48.4M | 0.12% |
| 181 | FedEx Corp | FDX | 159,715 | $47.9M | 0.12% |
| 182 | Vanguard FTSE Developed Markets ETF | 921943858 | 950,000 | $46.9M | 0.11% |
| 183 | Advanced Micro Devices Inc | AMD | 288,908 | $46.9M | 0.11% |
| 184 | Rogers Communications Inc | RCIAF | 1,266,740 | $46.8M | 0.11% |
| 185 | Analog Devices Inc | ADI | 202,975 | $46.3M | 0.11% |
| 186 | Palo Alto Networks Inc | PANW | 136,616 | $46.3M | 0.11% |
| 187 | Snap-on Inc | SNA | 177,029 | $46.3M | 0.11% |
| 188 | Expeditors International of Washington Inc | 302130109 | 370,663 | $46.3M | 0.11% |
| 189 | UBS Group AG | UBS | 1,570,650 | $46.2M | 0.11% |
| 190 | Trip.com Group Ltd | TRPCF | 980,168 | $46.1M | 0.11% |
| 191 | Eaton Corp PLC | ETN | 146,559 | $46.0M | 0.11% |
| 192 | iShares Russell 1000 Growth ETF | 464287614 | 125,000 | $45.6M | 0.11% |
| 193 | Tradeweb Markets Inc | 892672106 | 427,043 | $45.3M | 0.11% |
| 194 | Public Service Enterprise Group Inc | 744573106 | 609,042 | $44.9M | 0.11% |
| 195 | United Parcel Service Inc | UPS | 327,400 | $44.8M | 0.11% |
| 196 | Crowdstrike Holdings Inc | CRWD | 115,887 | $44.4M | 0.11% |
| 197 | BlackRock Inc | BLK | 55,191 | $43.5M | 0.11% |
| 198 | Cencora Inc | COR | 191,424 | $43.1M | 0.10% |
| 199 | DuPont de Nemours Inc | DD | 535,746 | $43.1M | 0.10% |
| 200 | Airbnb Inc | ABNB | 283,684 | $43.0M | 0.10% |
| 201 | Automatic Data Processing Inc | ADP | 178,819 | $42.7M | 0.10% |
| 202 | Constellation Energy Corp | CEG | 209,594 | $42.0M | 0.10% |
| 203 | Vanguard FTSE Emerging Markets ETF | 922042858 | 950,000 | $41.6M | 0.10% |
| 204 | Travelers Cos Inc, The | TRV | 203,500 | $41.4M | 0.10% |
| 205 | HP Inc | HPQ | 1,179,542 | $41.3M | 0.10% |
| 206 | AppLovin Corp | APP | 473,102 | $39.4M | 0.10% |
| 207 | Bunge Global SA | BG | 365,973 | $39.1M | 0.09% |
| 208 | Gilead Sciences Inc | GILD | 547,324 | $37.6M | 0.09% |
| 209 | Corning Inc | GLW | 961,890 | $37.4M | 0.09% |
| 210 | CF Industries Holdings Inc | 125269100 | 498,487 | $36.9M | 0.09% |
| 211 | Fastenal Co | FAST | 582,840 | $36.6M | 0.09% |
| 212 | VanEck Gold Miners ETF/USA | 92189F106 | 1,078,597 | $36.6M | 0.09% |
| 213 | Cboe Global Markets Inc | 12503M108 | 211,795 | $36.0M | 0.09% |
| 214 | Charles Schwab Corp, The | SCHW-PJ | 455,361 | $33.6M | 0.08% |
| 215 | iShares MSCI EAFE ETF | 464287465 | 425,050 | $33.3M | 0.08% |
| 216 | Johnson Controls International plc | G51502105 | 500,000 | $33.2M | 0.08% |
| 217 | Mosaic Company, The | MOS | 1,145,445 | $33.1M | 0.08% |
| 218 | A O Smith Corp | AOS | 395,700 | $32.4M | 0.08% |
| 219 | RB Global Inc | RBA | 422,552 | $32.2M | 0.08% |
| 220 | McDonald's Corp | MCD | 124,719 | $31.8M | 0.08% |
| 221 | eBay Inc | EBAY | 587,409 | $31.6M | 0.08% |
| 222 | Aflac Inc | AFL | 353,098 | $31.5M | 0.08% |
| 223 | Societe Financiere Manuvie | 56501R106 | 1,172,630 | $31.2M | 0.08% |
| 224 | Synchrony Financial | SYF-PB | 660,494 | $31.2M | 0.08% |
| 225 | Autodesk Inc | ADSK | 125,900 | $31.2M | 0.08% |
| 226 | Air Products and Chemicals Inc | AIIR | 119,891 | $30.9M | 0.08% |
| 227 | Stantec Inc | STN | 360,251 | $30.2M | 0.07% |
| 228 | Franco-Nevada Corp | FNV | 250,726 | $29.7M | 0.07% |
| 229 | Texas Instruments Inc | 882508104 | 152,139 | $29.6M | 0.07% |
| 230 | Crown Castle Inc | CCI | 300,000 | $29.3M | 0.07% |
| 231 | GFL Environmental Inc | GFL | 747,913 | $29.1M | 0.07% |
| 232 | Dell Technologies Inc | DELL | 200,203 | $27.6M | 0.07% |
| 233 | Snowflake Inc | SNOW | 201,400 | $27.2M | 0.07% |
| 234 | SEI Investments Co | 784117103 | 413,639 | $26.8M | 0.06% |
| 235 | Cintas Corp | CTAS | 37,695 | $26.4M | 0.06% |
| 236 | Blackstone Inc | BX | 210,000 | $26.0M | 0.06% |
| 237 | First Solar Inc | FSLR | 111,833 | $25.2M | 0.06% |
| 238 | Simon Property Group Inc | 828806109 | 165,781 | $25.2M | 0.06% |
| 239 | NU Holdings Ltd/ | NU | 1,942,865 | $25.0M | 0.06% |
| 240 | Kimberly-Clark Corp | KMB | 180,126 | $24.9M | 0.06% |
| 241 | Celsius Holdings Inc | CELH | 421,194 | $24.0M | 0.06% |
| 242 | United Rentals Inc | URI | 36,833 | $23.8M | 0.06% |
| 243 | ZTO Express Cayman Inc | ZTOEF | 1,137,051 | $23.6M | 0.06% |
| 244 | Monolithic Power Systems Inc | 609839105 | 28,566 | $23.5M | 0.06% |
| 245 | GE Vernova Inc | GEV | 134,346 | $23.0M | 0.06% |
| 246 | Essent Group Ltd | ESNT | 394,175 | $22.1M | 0.05% |
| 247 | Atkore Inc | ATKR | 162,923 | $22.0M | 0.05% |
| 248 | iShares Russell 1000 Value ETF | 464287598 | 125,000 | $21.8M | 0.05% |
| 249 | Dollar Tree Inc | DLTR | 200,000 | $21.4M | 0.05% |
| 250 | Trane Technologies PLC | TT | 63,888 | $21.0M | 0.05% |
| 251 | Incyte Corp | INCY | 334,793 | $20.3M | 0.05% |
| 252 | Vertiv Holdings Co | VRT | 229,000 | $19.8M | 0.05% |
| 253 | Albemarle Corp | ALB-PA | 204,133 | $19.5M | 0.05% |
| 254 | Honeywell International Inc | 438516106 | 90,967 | $19.4M | 0.05% |
| 255 | Tencent Music Entertainment Group | XHLD | 1,381,719 | $19.4M | 0.05% |
| 256 | Sherwin-Williams Co, The | SHW | 62,471 | $18.6M | 0.05% |
| 257 | ZoomInfo Technologies Inc | GTM | 1,453,573 | $18.6M | 0.05% |
| 258 | Loews Corp | L | 247,528 | $18.5M | 0.04% |
| 259 | Vornado Realty Trust | 929042109 | 700,000 | $18.4M | 0.04% |
| 260 | Fortis Inc | FTRSF | 468,518 | $18.2M | 0.04% |
| 261 | Akamai Technologies Inc | AKAM | 201,493 | $18.2M | 0.04% |
| 262 | KLA Corp | KLAC | 21,745 | $17.9M | 0.04% |
| 263 | AZEK Co Inc/The | 05478C105 | 424,681 | $17.9M | 0.04% |
| 264 | Carlyle Group LP , The | CGABL | 443,595 | $17.8M | 0.04% |
| 265 | Skyworks Solutions Inc | SWKS | 158,455 | $16.9M | 0.04% |
| 266 | IDEXX Laboratories Inc | 45168D104 | 34,199 | $16.7M | 0.04% |
| 267 | Toll Brothers Inc | TOL | 141,774 | $16.3M | 0.04% |
| 268 | Wayfair Inc | W | 302,000 | $15.9M | 0.04% |
| 269 | Zillow Group Inc | Z | 340,600 | $15.8M | 0.04% |
| 270 | Lockheed Martin Corp | LMT | 33,654 | $15.7M | 0.04% |
| 271 | FirstService Corp | 194693107 | 138,125 | $15.4M | 0.04% |
| 272 | Marvell Technology Inc | MRVL | 219,524 | $15.3M | 0.04% |
| 273 | Zevia PBC | ZVIA | 22,022,092 | $14.9M | 0.04% |
| 274 | Ford Motor Company | 345370860 | 1,161,715 | $14.6M | 0.04% |
| 275 | Allstate Corp, The | ALL-PJ | 90,852 | $14.5M | 0.04% |
| 276 | Global Payments Inc | 37940X102 | 150,000 | $14.5M | 0.04% |
| 277 | Cardinal Health Inc | CAH | 144,816 | $14.2M | 0.03% |
| 278 | Target Corp | TGT | 95,371 | $14.1M | 0.03% |
| 279 | Entegris Inc | ENTG | 102,100 | $13.8M | 0.03% |
| 280 | Spirit AeroSystems Holdings Inc | 848574109 | 420,000 | $13.8M | 0.03% |
| 281 | Datadog Inc | DDOG | 106,361 | $13.8M | 0.03% |
| 282 | American International Group Inc | 026874784 | 182,977 | $13.6M | 0.03% |
| 283 | Taylor Morrison Home Corp | TMHC | 243,382 | $13.5M | 0.03% |
| 284 | Healthcare Realty Trust Inc | 42226K105 | 800,000 | $13.2M | 0.03% |
| 285 | Archer Daniels Midland Company | ADM | 217,780 | $13.2M | 0.03% |
| 286 | Futu Holdings Ltd | FUTU | 196,389 | $12.9M | 0.03% |
| 287 | Mines Agnico-Eagle Limitee | AEM | 196,859 | $12.9M | 0.03% |
| 288 | T-Mobile US Inc | TMUSZ | 72,641 | $12.8M | 0.03% |
| 289 | Vipshop Holdings Ltd | VIPS | 980,992 | $12.8M | 0.03% |
| 290 | Yum China Holdings Inc | YUMC | 414,118 | $12.8M | 0.03% |
| 291 | Kraft Heinz Co, The | KHC | 394,340 | $12.7M | 0.03% |
| 292 | Mueller Industries Inc | 624756102 | 221,746 | $12.6M | 0.03% |
| 293 | Dover Corp | DOV | 69,800 | $12.6M | 0.03% |
| 294 | Robert Half Inc | RHI | 193,072 | $12.4M | 0.03% |
| 295 | Open Text Corp | OTEX | 390,642 | $11.7M | 0.03% |
| 296 | Waste Management Inc | 94106L109 | 54,284 | $11.6M | 0.03% |
| 297 | Public Storage | PSA-PS | 39,825 | $11.5M | 0.03% |
| 298 | Royal Caribbean Cruises Ltd | V7780T103 | 68,685 | $11.0M | 0.03% |
| 299 | Arthur J Gallagher & Co | 363576109 | 42,191 | $10.9M | 0.03% |
| 300 | Quest Diagnostics Inc | DGX | 78,480 | $10.7M | 0.03% |
| 301 | Tractor Supply Co | TSCO | 38,747 | $10.5M | 0.03% |
| 302 | TopBuild Corp | BLD | 26,646 | $10.3M | 0.02% |
| 303 | Keurig Dr Pepper Inc | KDP | 306,830 | $10.2M | 0.02% |
| 304 | Teradyne Inc | TER | 68,476 | $10.2M | 0.02% |
| 305 | Verisk Analytics Inc | VRSK | 37,616 | $10.1M | 0.02% |
| 306 | First Citizens BancShares Inc | 31946M103 | 5,976 | $10.1M | 0.02% |
| 307 | Ross Stores Inc | ROST | 69,197 | $10.1M | 0.02% |
| 308 | PayPal Holdings Inc | PYPL | 171,100 | $9.9M | 0.02% |
| 309 | Financial Select Sector SPDR Fund | 81369Y605 | 17,766,242 | $9.9M | 0.02% |
| 310 | Credicorp Ltd | BAP | 59,223 | $9.6M | 0.02% |
| 311 | T Rowe Price Group Inc | TROW | 82,594 | $9.5M | 0.02% |
| 312 | New Oriental Education & Technology Group Inc | 647581206 | 120,722 | $9.4M | 0.02% |
| 313 | Pure Storage Inc | 74624M102 | 142,761 | $9.2M | 0.02% |
| 314 | General Motors Co | 37045V100 | 196,072 | $9.1M | 0.02% |
| 315 | General Mills Inc | 370334104 | 143,463 | $9.1M | 0.02% |
| 316 | Cleveland-Cliffs Inc | CLF | 568,286 | $8.7M | 0.02% |
| 317 | HubSpot Inc | HUBS | 14,750 | $8.7M | 0.02% |
| 318 | iShares MSCI Emerging Markets ETF | 464287234 | 199,022 | $8.5M | 0.02% |
| 319 | Regions Financial Corp | RF-PF | 421,244 | $8.4M | 0.02% |
| 320 | PG&E Corp | PCG-PX | 482,105 | $8.4M | 0.02% |
| 321 | Kellanova | BEKE | 145,154 | $8.4M | 0.02% |
| 322 | KeyCorp | 493267108 | 589,000 | $8.4M | 0.02% |
| 323 | Cousins Properties Inc | 222795502 | 360,795 | $8.4M | 0.02% |
| 324 | Equitable Holdings Inc | EQH-PC | 200,000 | $8.2M | 0.02% |
| 325 | Moderna Inc | MRNA | 67,000 | $8.0M | 0.02% |
| 326 | F5 Inc | FFIV | 43,716 | $7.5M | 0.02% |
| 327 | Discover Financial Services | 254709108 | 56,000 | $7.3M | 0.02% |
| 328 | Illinois Tool Works Inc | 452308109 | 30,868 | $7.3M | 0.02% |
| 329 | Leidos Holdings Inc | LDOS | 50,139 | $7.3M | 0.02% |
| 330 | Best Buy Co Inc | BBY | 86,728 | $7.3M | 0.02% |
| 331 | Brown & Brown Inc | BRO | 78,880 | $7.1M | 0.02% |
| 332 | Extra Space Storage Inc | EXR | 45,164 | $7.0M | 0.02% |
| 333 | Prologis Inc | PLDGP | 61,861 | $6.9M | 0.02% |
| 334 | Howmet Aerospace Inc | HWM | 89,000 | $6.9M | 0.02% |
| 335 | Church & Dwight Co Inc | CHD | 66,388 | $6.9M | 0.02% |
| 336 | Cincinnati Financial Corp | 172062101 | 56,483 | $6.7M | 0.02% |
| 337 | Thomson Reuters Corp | TMSOF | 39,480 | $6.7M | 0.02% |
| 338 | Northrop Grumman Corp | NOC | 15,220 | $6.6M | 0.02% |
| 339 | Atlassian Corp | TEAM | 37,460 | $6.6M | 0.02% |
| 340 | Kyndryl Holdings Inc | KD | 251,000 | $6.6M | 0.02% |
| 341 | ResMed Inc | RSMDF | 34,347 | $6.6M | 0.02% |
| 342 | McCormick & Co Inc | MKC-V | 92,650 | $6.6M | 0.02% |
| 343 | Hershey Co, The | HSY | 35,605 | $6.5M | 0.02% |
| 344 | Hormel Foods Corp | HRL | 214,440 | $6.5M | 0.02% |
| 345 | Old Dominion Freight Line Inc | ODFL | 36,742 | $6.5M | 0.02% |
| 346 | Etsy Inc | ETSY | 108,822 | $6.4M | 0.02% |
| 347 | Veeva Systems Inc | VEEV | 34,557 | $6.3M | 0.02% |
| 348 | Erie Indemnity Co | 29530P102 | 17,209 | $6.2M | 0.02% |
| 349 | Equity LifeStyle Properties Inc | 29472R108 | 95,394 | $6.2M | 0.02% |
| 350 | Alnylam Pharmaceuticals Inc | ALNY | 25,295 | $6.1M | 0.01% |
| 351 | Dollar General Corp | 256677105 | 45,300 | $6.0M | 0.01% |
| 352 | Paylocity Holding Corp | PCTY | 45,130 | $6.0M | 0.01% |
| 353 | Arrow Electronics Inc | 042735100 | 46,656 | $5.6M | 0.01% |
| 354 | Jabil Inc | JBL | 49,336 | $5.4M | 0.01% |
| 355 | Trade Desk Inc, The | 88339J105 | 54,445 | $5.3M | 0.01% |
| 356 | M&T Bank Corp | 55261F104 | 34,004 | $5.1M | 0.01% |
| 357 | Sea Ltd | SE | 71,600 | $5.1M | 0.01% |
| 358 | Prudential Financial Inc | PUKPF | 43,000 | $5.0M | 0.01% |
| 359 | Lyft Inc | LYFT | 350,000 | $4.9M | 0.01% |
| 360 | Edwards Lifesciences Corp | EW | 52,936 | $4.9M | 0.01% |
| 361 | Gen Digital Inc | GENVR | 191,176 | $4.8M | 0.01% |
| 362 | Wingstop Inc | WING | 11,000 | $4.6M | 0.01% |
| 363 | State Street Corp | STT-PG | 61,978 | $4.6M | 0.01% |
| 364 | Dexcom Inc | DXCM | 40,400 | $4.6M | 0.01% |
| 365 | Sunrun Inc | RUN | 385,855 | $4.6M | 0.01% |
| 366 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 51,584 | $4.6M | 0.01% |
| 367 | HashiCorp Inc | 418100103 | 133,000 | $4.5M | 0.01% |
| 368 | Vulcan Materials Co | 929160109 | 17,935 | $4.5M | 0.01% |
| 369 | West Fraser Timber Co Ltd | WFG | 56,251 | $4.3M | 0.01% |
| 370 | Pentair PLC | PNR | 56,000 | $4.3M | 0.01% |
| 371 | Kimco Realty Corp | 49446R109 | 218,326 | $4.2M | 0.01% |
| 372 | Packaging Corp of America | 695156109 | 23,121 | $4.2M | 0.01% |
| 373 | ON Semiconductor Corp | ON | 61,190 | $4.2M | 0.01% |
| 374 | Mettler-Toledo International Inc | MTD | 3,000 | $4.2M | 0.01% |
| 375 | Waystar Holding Corp | WAY | 195,000 | $4.2M | 0.01% |
| 376 | Texas Roadhouse Inc | TXRH | 24,284 | $4.2M | 0.01% |
| 377 | Esab Corp | ESAB | 43,900 | $4.1M | 0.01% |
| 378 | Twilio Inc | TWLO | 71,563 | $4.1M | 0.01% |
| 379 | ANSYS Inc | 03662Q105 | 12,475 | $4.0M | 0.01% |
| 380 | Clorox Company, The | CLX | 29,000 | $4.0M | 0.01% |
| 381 | Albertsons Cos Inc | 013091103 | 197,000 | $3.9M | 0.01% |
| 382 | Penumbra Inc | PEN | 21,000 | $3.8M | 0.01% |
| 383 | Capital One Financial Corporation | 14040H105 | 27,250 | $3.8M | 0.01% |
| 384 | O'Reilly Automotive Inc | 67103H107 | 3,526 | $3.7M | 0.01% |
| 385 | Garmin Ltd | GRMN | 22,806 | $3.7M | 0.01% |
| 386 | WP Carey Inc | 92936U109 | 66,802 | $3.7M | 0.01% |
| 387 | Zscaler Inc | ZS | 18,900 | $3.6M | 0.01% |
| 388 | Freshpet Inc | FRPT | 28,000 | $3.6M | 0.01% |
| 389 | Super Micro Computer Inc | SMCI | 4,415 | $3.6M | 0.01% |
| 390 | Coca-Cola Europacific Partners PLC | CCEP | 49,400 | $3.6M | 0.01% |
| 391 | American Tower Corp | 03027X100 | 18,283 | $3.6M | 0.01% |
| 392 | ASGN Inc | ASGN | 40,000 | $3.5M | 0.01% |
| 393 | Q2 Holdings Inc | QTWO | 57,800 | $3.5M | 0.01% |
| 394 | Weyerhaeuser Co | WY | 121,729 | $3.5M | 0.01% |
| 395 | MongoDB Inc | MDB | 13,711 | $3.4M | 0.01% |
| 396 | PPG Industries Inc | 693506107 | 27,063 | $3.4M | 0.01% |
| 397 | Genuine Parts Co | GPC | 24,402 | $3.4M | 0.01% |
| 398 | R1 RCM Inc | 77634L105 | 264,700 | $3.3M | 0.01% |
| 399 | Hubbell Inc | HUBB | 8,826 | $3.2M | 0.01% |
| 400 | Confluent Inc | 20717M103 | 106,927 | $3.2M | 0.01% |
| 401 | Cia de Minas Buenaventura SAA | 204448104 | 179,310 | $3.0M | 0.01% |
| 402 | Boeing Company, The | BA-PA | 16,283 | $3.0M | 0.01% |
| 403 | Avantor Inc | AVTR | 139,000 | $2.9M | 0.01% |
| 404 | Ametek Inc | AME | 16,881 | $2.8M | 0.01% |
| 405 | Wabtec Corp | 929740108 | 17,774 | $2.8M | 0.01% |
| 406 | Restaurant Brands International Inc | 76131D103 | 38,316 | $2.7M | 0.01% |
| 407 | Steelcase Inc | 858155203 | 203,063 | $2.6M | 0.01% |
| 408 | Mohawk Industries Inc | 608190104 | 23,000 | $2.6M | 0.01% |
| 409 | Watsco Inc | WSO-B | 5,066 | $2.3M | 0.01% |
| 410 | Paychex Inc | PAYX | 15,706 | $1.9M | 0.00% |
| 411 | Lattice Semiconductor Corp | LSCC | 29,181 | $1.7M | 0.00% |
| 412 | Juniper Networks Inc | 48203R104 | 44,239 | $1.6M | 0.00% |
| 413 | Campbell Soup Co | CPB | 31,941 | $1.4M | 0.00% |
| 414 | Nouveau Monde Graphite Inc | NMG | 744,006 | $1.4M | 0.00% |
| 415 | Repligen Corp | RGEN | 10,700 | $1.3M | 0.00% |
| 416 | Fabrinet | FN | 5,100 | $1.2M | 0.00% |
| 417 | Consolidated Edison Inc | ED | 12,821 | $1.1M | 0.00% |
| 418 | Carlisle Cos Inc | 142339100 | 2,760 | $1.1M | 0.00% |
| 419 | iShares MSCI Taiwan ETF | 46434G772 | 16,500 | $894,135 | 0.00% |
| 420 | Samsara Inc | IOT | 25,700 | $866,090 | 0.00% |
| 421 | Domino's Pizza Inc | DPZ | 1,489 | $768,815 | 0.00% |
| 422 | Pagseguro Digital Ltd | PAGS | 60,200 | $703,738 | 0.00% |
| 423 | RPM International Inc | 749685103 | 6,527 | $702,827 | 0.00% |
| 424 | Silicon Motion Technology Corp | SIMO | 8,400 | $680,316 | 0.00% |
| 425 | CME Group Inc | CME | 3,162 | $621,649 | 0.00% |
| 426 | Markel Group Inc | MKL | 389 | $612,932 | 0.00% |
| 427 | Carnival Corp | CUKPF | 30,900 | $578,448 | 0.00% |
| 428 | Halliburton Co | HAL | 16,897 | $570,781 | 0.00% |
| 429 | iShares MSCI South Korea ETF | 464286772 | 8,400 | $555,156 | 0.00% |
| 430 | Alamos Gold Inc | AGI | 35,170 | $551,575 | 0.00% |
| 431 | Cummins Inc | CMI | 1,920 | $531,706 | 0.00% |
| 432 | Darden Restaurants Inc | DRI | 3,500 | $529,620 | 0.00% |
| 433 | Electronic Arts Inc | EA | 3,697 | $515,103 | 0.00% |
| 434 | TE Connectivity Ltd | TEL | 3,389 | $509,807 | 0.00% |
| 435 | Keysight Technologies Inc | KEYS | 3,401 | $465,087 | 0.00% |
| 436 | Star Bulk Carriers Corp | SBLK | 18,700 | $455,906 | 0.00% |
| 437 | VeriSign Inc | VRSN | 2,234 | $397,205 | 0.00% |
| 438 | Sempra | SREA | 4,990 | $379,539 | 0.00% |
| 439 | ONEOK Inc | OKE | 4,521 | $368,688 | 0.00% |
| 440 | Fury Gold Mines Ltd | FURY | 920,754 | $356,634 | 0.00% |
| 441 | Lennox International Inc | 526107107 | 658 | $352,017 | 0.00% |
| 442 | Zoetis Inc | ZTS | 1,951 | $338,225 | 0.00% |
| 443 | SBA Communications Corp | SBAC | 1,718 | $337,243 | 0.00% |
| 444 | DoorDash Inc | DASH | 3,090 | $336,130 | 0.00% |
| 445 | Masco Corp | MAS | 4,864 | $324,283 | 0.00% |
| 446 | Textron Inc | TXT | 3,759 | $322,748 | 0.00% |
| 447 | Tyson Foods Inc | TSN | 5,478 | $313,013 | 0.00% |
| 448 | Delta Air Lines Inc | DAL | 6,523 | $309,451 | 0.00% |
| 449 | Toast Inc | TOST | 11,132 | $286,872 | 0.00% |
| 450 | PTC Inc | PTC | 1,525 | $277,047 | 0.00% |
| 451 | Willis Towers Watson PLC | WTW | 1,050 | $275,247 | 0.00% |
| 452 | Southern Company, The | SOMN | 3,287 | $254,973 | 0.00% |
| 453 | Aon PLC | AON | 803 | $235,745 | 0.00% |
| 454 | XP Inc | XP | 12,900 | $226,911 | 0.00% |
| 455 | BioMarin Pharmaceutical Inc | BMRN | 2,677 | $220,397 | 0.00% |
| 456 | Apollo Global Management Inc | 03769M106 | 1,800 | $212,526 | 0.00% |
| 457 | StoneCo Ltd | STNE | 17,600 | $211,024 | 0.00% |
| 458 | CDW Corp | CDW | 942 | $210,857 | 0.00% |
| 459 | Ameriprise Financial Inc | 03076C106 | 485 | $207,187 | 0.00% |
| 460 | Amcor PLC | AMCCF | 14,102 | $137,918 | 0.00% |
| 461 | Benson Hill Inc | 082490103 | 479,142 | $73,021 | 0.00% |