13F HOLDINGS REPORT
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046962
Total Value
$50.29B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5,313,752 | $2.29B | 4.55% |
| 2 | Apple Inc | AAPL | 9,583,232 | $2.23B | 4.44% |
| 3 | Nvidia Corp | NVDA | 17,066,936 | $2.07B | 4.12% |
| 4 | CGI Inc | GIB | 16,290,487 | $1.88B | 3.73% |
| 5 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 12,496,600 | $1.46B | 2.91% |
| 6 | Meta Platforms Inc | META | 1,910,940 | $1.09B | 2.17% |
| 7 | Amazon.com Inc | AMZN | 5,849,322 | $1.09B | 2.17% |
| 8 | Alphabet Inc | GOOG | 5,523,734 | $916.1M | 1.82% |
| 9 | Berkshire Hathaway Inc | BRK-A | 1,616,522 | $744.0M | 1.48% |
| 10 | Mastercard Inc | MA | 1,503,518 | $742.4M | 1.48% |
| 11 | Merck & Co Inc | MRK | 5,388,551 | $611.9M | 1.22% |
| 12 | Eli Lilly & Co | LLY | 679,796 | $602.3M | 1.20% |
| 13 | UnitedHealth Group Inc | UNH | 1,029,540 | $602.0M | 1.20% |
| 14 | BCE Inc | BCPPF | 16,737,289 | $582.5M | 1.16% |
| 15 | JPMorgan Chase & Co | VYLD | 2,692,159 | $567.7M | 1.13% |
| 16 | Johnson & Johnson | JNJ | 3,289,172 | $533.0M | 1.06% |
| 17 | Broadcom Inc | AVGO | 2,877,959 | $496.4M | 0.99% |
| 18 | Alphabet Inc | GOOG | 2,930,489 | $489.9M | 0.97% |
| 19 | Banque de Montreal | 063671101 | 5,419,567 | $489.6M | 0.97% |
| 20 | Walmart Inc | WMT | 5,820,606 | $470.0M | 0.93% |
| 21 | TransForce Inc | 87241L109 | 3,380,696 | $463.6M | 0.92% |
| 22 | CAE Inc | CAE | 24,604,237 | $462.4M | 0.92% |
| 23 | Lightspeed Commerce Inc | LSPD | 24,286,219 | $400.9M | 0.80% |
| 24 | Costco Wholesale Corp | 22160K105 | 428,956 | $380.3M | 0.76% |
| 25 | Progressive Corp, The | 743315103 | 1,494,084 | $379.1M | 0.75% |
| 26 | Verizon Communications Inc | VZ | 8,199,465 | $368.2M | 0.73% |
| 27 | McKesson Corp | MCK | 727,002 | $359.4M | 0.71% |
| 28 | salesforce.com Inc | CRM | 1,306,993 | $357.7M | 0.71% |
| 29 | Tesla Inc | TSLA | 1,318,087 | $344.9M | 0.69% |
| 30 | Chubb Ltd | CB | 1,172,267 | $338.1M | 0.67% |
| 31 | Applied Materials Inc | 038222105 | 1,661,347 | $335.7M | 0.67% |
| 32 | Procter & Gamble Company, The | 742718109 | 1,854,581 | $321.2M | 0.64% |
| 33 | Visa Inc | V | 1,160,422 | $319.1M | 0.63% |
| 34 | Elevance Health Inc | ELV | 596,019 | $309.9M | 0.62% |
| 35 | Caterpillar Inc | CAT | 782,133 | $305.9M | 0.61% |
| 36 | Bank of America Corp | 060505104 | 7,608,305 | $301.9M | 0.60% |
| 37 | Republic Services Inc | 760759100 | 1,477,807 | $296.8M | 0.59% |
| 38 | Banque Royale du Canada | 780087102 | 2,336,354 | $291.9M | 0.58% |
| 39 | Citigroup Inc | C-PR | 4,531,827 | $283.7M | 0.56% |
| 40 | Home Depot Inc, The | HD | 693,318 | $280.9M | 0.56% |
| 41 | Duke Energy Corp | DUKB | 2,363,345 | $272.5M | 0.54% |
| 42 | Qualcomm Inc | QCOM | 1,584,292 | $269.4M | 0.54% |
| 43 | Pfizer Inc | PFE | 9,301,132 | $269.2M | 0.54% |
| 44 | AutoZone Inc | AZO | 82,369 | $259.5M | 0.52% |
| 45 | Lennar Corp | LEN-B | 1,356,945 | $254.4M | 0.51% |
| 46 | AT&T Inc | T-PC | 11,413,042 | $251.1M | 0.50% |
| 47 | McDonald's Corp | MCD | 801,858 | $244.2M | 0.49% |
| 48 | Roper Technologies Inc | ROP | 427,943 | $238.1M | 0.47% |
| 49 | Netflix Inc | NFLX | 328,982 | $233.3M | 0.46% |
| 50 | Marsh & McLennan Cos Inc | 571748102 | 1,019,104 | $227.4M | 0.45% |
| 51 | Mondelez International Inc | 609207105 | 3,068,477 | $226.1M | 0.45% |
| 52 | Coca-Cola Co, The | KO | 3,088,135 | $221.9M | 0.44% |
| 53 | Oracle Corp | ORCL-PD | 1,281,513 | $218.4M | 0.43% |
| 54 | PepsiCo Inc | PEP | 1,267,691 | $215.6M | 0.43% |
| 55 | Thermo Fisher Scientific Inc | TMO | 344,068 | $212.8M | 0.42% |
| 56 | TJX Cos Inc, The | 872540109 | 1,786,652 | $210.0M | 0.42% |
| 57 | Booz Allen Hamilton Holding Corp | BAH | 1,288,101 | $209.7M | 0.42% |
| 58 | Kroger Company, The | KR | 3,574,651 | $204.8M | 0.41% |
| 59 | Regeneron Pharmaceuticals Inc | REGN | 194,625 | $204.6M | 0.41% |
| 60 | Ameren Corp | AEE | 2,318,537 | $202.8M | 0.40% |
| 61 | Intercontinental Exchange Inc | 45866F104 | 1,258,159 | $202.1M | 0.40% |
| 62 | Colgate-Palmolive Co | CL | 1,921,168 | $199.4M | 0.40% |
| 63 | Booking Holdings Inc | BKNG | 46,173 | $194.5M | 0.39% |
| 64 | Medtronic PLC | MDT | 2,117,938 | $190.7M | 0.38% |
| 65 | Motorola Solutions Inc | MSI | 406,910 | $183.0M | 0.36% |
| 66 | WEC Energy Group Inc | WEC | 1,900,238 | $182.8M | 0.36% |
| 67 | Danaher Corp | 235851102 | 653,375 | $181.7M | 0.36% |
| 68 | Eversource Energy | ES | 2,665,257 | $181.4M | 0.36% |
| 69 | Adobe Inc | ADBE | 347,015 | $179.7M | 0.36% |
| 70 | Cigna Group/The | 125523100 | 507,299 | $175.7M | 0.35% |
| 71 | Accenture PLC | ACN | 489,830 | $173.1M | 0.34% |
| 72 | Vertex Pharmaceuticals Inc | VRTX | 371,969 | $173.0M | 0.34% |
| 73 | Chemin de fer Canadien Pacifique Limitee | CP | 2,010,385 | $172.1M | 0.34% |
| 74 | MercadoLibre Inc | MELI | 83,073 | $170.5M | 0.34% |
| 75 | Uber Technologies Inc | UBER | 2,224,623 | $167.2M | 0.33% |
| 76 | Comcast Corp | CCZ | 3,935,753 | $164.4M | 0.33% |
| 77 | Deckers Outdoor Corp | DECK | 1,011,073 | $161.2M | 0.32% |
| 78 | PulteGroup Inc | 745867101 | 1,119,388 | $160.7M | 0.32% |
| 79 | Enbridge Inc | ENNPF | 3,838,371 | $156.1M | 0.31% |
| 80 | Dominion Resources Inc | D | 2,652,194 | $153.3M | 0.30% |
| 81 | Wells Fargo & Company | 949746101 | 2,709,659 | $153.1M | 0.30% |
| 82 | DR Horton Inc | 23331A109 | 799,677 | $152.6M | 0.30% |
| 83 | NVR Inc | NVR | 15,283 | $150.0M | 0.30% |
| 84 | Lululemon Athletica Inc | LULU | 546,162 | $148.2M | 0.29% |
| 85 | Willis Towers Watson PLC | WTW | 499,965 | $147.3M | 0.29% |
| 86 | Owens Corning | OC | 824,013 | $145.5M | 0.29% |
| 87 | American Express Co | AXP | 534,851 | $145.1M | 0.29% |
| 88 | Banque Toronto-Dominion, La | TORO | 2,273,520 | $143.9M | 0.29% |
| 89 | Boston Scientific Corp | BSX | 1,705,757 | $142.9M | 0.28% |
| 90 | Chipotle Mexican Grill Inc | CMG | 2,471,335 | $142.4M | 0.28% |
| 91 | S&P Global Inc | SPGI | 274,493 | $141.8M | 0.28% |
| 92 | Cheniere Energy Inc | LNG | 773,445 | $139.1M | 0.28% |
| 93 | Cisco Systems Inc | CSCO | 2,598,125 | $138.3M | 0.27% |
| 94 | Arista Networks Inc | ANET | 342,468 | $131.4M | 0.26% |
| 95 | Teledyne Technologies Inc | TDY | 288,826 | $126.4M | 0.25% |
| 96 | TransCanada Corporation | TRPRF | 2,646,100 | $125.9M | 0.25% |
| 97 | Shopify Inc | SHOP | 1,559,921 | $125.1M | 0.25% |
| 98 | HCA Healthcare Inc | HCA | 304,819 | $123.9M | 0.25% |
| 99 | United Therapeutics Corp | UTHR | 343,744 | $123.2M | 0.24% |
| 100 | EMCOR Group Inc | EME | 283,072 | $121.9M | 0.24% |
| 101 | Ecolab Inc | ECL | 477,303 | $121.9M | 0.24% |
| 102 | Palo Alto Networks Inc | PANW | 355,141 | $121.4M | 0.24% |
| 103 | Nucor Corp | NUE | 807,199 | $121.4M | 0.24% |
| 104 | NRG Energy Inc | NRG | 1,330,706 | $121.2M | 0.24% |
| 105 | Bristol-Myers Squibb Co | CELG-RI | 2,282,297 | $118.1M | 0.23% |
| 106 | Centene Corp | CNC | 1,565,049 | $117.8M | 0.23% |
| 107 | Williams-Sonoma Inc | WSM | 751,735 | $116.5M | 0.23% |
| 108 | Brookfield Corp | 11271J107 | 2,174,000 | $115.6M | 0.23% |
| 109 | Intuitive Surgical Inc | ISRG | 229,306 | $112.7M | 0.22% |
| 110 | Goldman Sachs Group, Inc., The | GSCE | 225,187 | $111.5M | 0.22% |
| 111 | Ferguson Enterprises Inc | FERG | 560,926 | $111.4M | 0.22% |
| 112 | Paccar Inc | PCAR | 1,122,840 | $110.8M | 0.22% |
| 113 | Simon Property Group Inc | 828806109 | 655,300 | $110.8M | 0.22% |
| 114 | CBRE Group Inc | CBRE | 885,779 | $110.3M | 0.22% |
| 115 | AbbVie Inc | ABBV | 557,332 | $110.1M | 0.22% |
| 116 | Hartford Financial Services Group Inc, The | HIG-PG | 935,298 | $110.0M | 0.22% |
| 117 | PNC Financial Services Group Inc, The | 693475105 | 585,431 | $108.2M | 0.22% |
| 118 | NextEra Energy Inc | NEE-PW | 1,249,794 | $105.6M | 0.21% |
| 119 | International Business Machines Corp | INTR | 474,467 | $104.9M | 0.21% |
| 120 | Steel Dynamics Inc | STLD | 820,925 | $103.5M | 0.21% |
| 121 | Cognizant Technology Solutions Corp | CTSH | 1,311,644 | $101.2M | 0.20% |
| 122 | Logitech International SA | H50430232 | 1,097,951 | $98.3M | 0.20% |
| 123 | Fiserv Inc | FISV | 547,145 | $98.3M | 0.20% |
| 124 | Texas Instruments Inc | 882508104 | 467,811 | $96.6M | 0.19% |
| 125 | Linde PLC | LIN | 200,150 | $95.4M | 0.19% |
| 126 | Cencora Inc | COR | 420,305 | $94.6M | 0.19% |
| 127 | Amgen Inc | AMGN | 293,333 | $94.5M | 0.19% |
| 128 | General Motors Co | 37045V100 | 2,103,036 | $94.3M | 0.19% |
| 129 | Jacobs Solutions Inc | J | 718,039 | $94.0M | 0.19% |
| 130 | General Electric Co | 369604301 | 496,190 | $93.6M | 0.19% |
| 131 | Zoom Video Communications Inc | ZM | 1,332,844 | $93.0M | 0.18% |
| 132 | Stryker Corp | SYK | 255,436 | $92.3M | 0.18% |
| 133 | GE Vernova Inc | GEV | 355,525 | $90.7M | 0.18% |
| 134 | DocuSign Inc | DOCU | 1,459,580 | $90.6M | 0.18% |
| 135 | GoDaddy Inc | GDDY | 575,007 | $90.1M | 0.18% |
| 136 | Redevances Auriferes Osisko Ltee | 68827L101 | 4,767,074 | $88.4M | 0.18% |
| 137 | Travelers Cos Inc, The | TRV | 374,205 | $87.6M | 0.17% |
| 138 | Host Hotels & Resorts Inc | HST | 4,907,979 | $86.4M | 0.17% |
| 139 | Hilton Worldwide Holdings Inc | HLT | 373,989 | $86.2M | 0.17% |
| 140 | Reliance Inc | RS | 296,033 | $85.6M | 0.17% |
| 141 | W R Berkley Corp | WRB-PH | 1,507,757 | $85.5M | 0.17% |
| 142 | Molina Healthcare Inc | MOH | 246,664 | $85.0M | 0.17% |
| 143 | Workday Inc | WDAY | 347,625 | $85.0M | 0.17% |
| 144 | Neurocrine Biosciences Inc | NBIX | 736,910 | $84.9M | 0.17% |
| 145 | ServiceNow Inc | NOW | 94,676 | $84.7M | 0.17% |
| 146 | DuPont de Nemours Inc | DD | 932,049 | $83.1M | 0.17% |
| 147 | Cintas Corp | CTAS | 399,248 | $82.2M | 0.16% |
| 148 | Walt Disney Co, The | 254687106 | 852,003 | $82.0M | 0.16% |
| 149 | FedEx Corp | FDX | 298,571 | $81.7M | 0.16% |
| 150 | Carlisle Cos Inc | 142339100 | 179,559 | $80.8M | 0.16% |
| 151 | PayPal Holdings Inc | PYPL | 1,030,190 | $80.4M | 0.16% |
| 152 | Lam Research Corp | LRCX | 98,045 | $80.0M | 0.16% |
| 153 | Banque Canadienne Imperiale de Commerce | CNDIF | 1,295,253 | $79.5M | 0.16% |
| 154 | Airbnb Inc | ABNB | 626,351 | $79.4M | 0.16% |
| 155 | Abbott Laboratories | ABLZF | 693,148 | $79.0M | 0.16% |
| 156 | Teck Resources Ltd | TCKRF | 1,476,851 | $77.2M | 0.15% |
| 157 | Knight-Swift Transportation Holdings Inc | 499049104 | 1,412,869 | $76.2M | 0.15% |
| 158 | Snap-on Inc | SNA | 257,450 | $74.6M | 0.15% |
| 159 | Intel Corp | INTC | 3,159,067 | $74.1M | 0.15% |
| 160 | Ulta Beauty Inc | ULTA | 189,310 | $73.7M | 0.15% |
| 161 | Moody's Corp | MCO | 155,111 | $73.6M | 0.15% |
| 162 | VanEck Gold Miners ETF/USA | 92189F106 | 1,839,319 | $73.2M | 0.15% |
| 163 | Starbucks Corp | SBUX | 744,200 | $72.6M | 0.14% |
| 164 | Target Corp | TGT | 463,424 | $72.2M | 0.14% |
| 165 | NU Holdings Ltd/ | NU | 5,281,901 | $72.1M | 0.14% |
| 166 | Honeywell International Inc | 438516106 | 347,847 | $71.9M | 0.14% |
| 167 | Charles Schwab Corp, The | SCHW-PJ | 1,099,801 | $71.3M | 0.14% |
| 168 | Fortinet Inc | FTNT | 912,043 | $70.7M | 0.14% |
| 169 | Brookfield Infrastructure Corp | BIPC | 1,597,256 | $69.4M | 0.14% |
| 170 | ResMed Inc | RSMDF | 283,801 | $69.3M | 0.14% |
| 171 | A O Smith Corp | AOS | 761,410 | $68.4M | 0.14% |
| 172 | WW Grainger Inc | 384802104 | 65,680 | $68.2M | 0.14% |
| 173 | NetApp Inc | NTAP | 551,912 | $68.2M | 0.14% |
| 174 | CVS Health Corp | CVS | 1,082,145 | $68.0M | 0.14% |
| 175 | Waste Connections Inc | WCN | 379,181 | $67.9M | 0.13% |
| 176 | Allstate Corp, The | ALL-PJ | 356,065 | $67.5M | 0.13% |
| 177 | Crown Castle Inc | CCI | 560,000 | $66.4M | 0.13% |
| 178 | Fastenal Co | FAST | 928,377 | $66.3M | 0.13% |
| 179 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,250,000 | $66.0M | 0.13% |
| 180 | Tradeweb Markets Inc | 892672106 | 528,590 | $65.4M | 0.13% |
| 181 | Materials Select Sector SPDR Fund | 81369Y100 | 674,900 | $65.0M | 0.13% |
| 182 | General Dynamics Corp | GD | 213,652 | $64.6M | 0.13% |
| 183 | Ford Motor Company | 345370860 | 6,042,820 | $63.8M | 0.13% |
| 184 | AppLovin Corp | APP | 487,376 | $63.6M | 0.13% |
| 185 | Advanced Micro Devices Inc | AMD | 384,129 | $63.0M | 0.13% |
| 186 | Veeva Systems Inc | VEEV | 297,771 | $62.5M | 0.12% |
| 187 | Hewlett Packard Enterprise Co | HPE-PC | 3,021,030 | $61.8M | 0.12% |
| 188 | Kimberly-Clark Corp | KMB | 433,409 | $61.7M | 0.12% |
| 189 | Snowflake Inc | SNOW | 534,900 | $61.4M | 0.12% |
| 190 | Rogers Communications Inc | RCIAF | 1,524,893 | $61.4M | 0.12% |
| 191 | Trip.com Group Ltd | TRPCF | 1,026,506 | $61.0M | 0.12% |
| 192 | Rollins Inc | ROL | 1,205,287 | $61.0M | 0.12% |
| 193 | SBA Communications Corp | SBAC | 251,328 | $60.5M | 0.12% |
| 194 | Ross Stores Inc | ROST | 400,204 | $60.2M | 0.12% |
| 195 | BRP Inc | DOO | 977,000 | $58.2M | 0.12% |
| 196 | Humana Inc | HUM | 183,712 | $58.2M | 0.12% |
| 197 | Synchrony Financial | SYF-PB | 1,130,266 | $56.4M | 0.11% |
| 198 | Blackrock Finance Inc | BLK | 57,902 | $55.0M | 0.11% |
| 199 | Nike Inc | NKE | 612,913 | $54.2M | 0.11% |
| 200 | UBS Group AG | UBS | 1,751,869 | $54.1M | 0.11% |
| 201 | eBay Inc | EBAY | 812,109 | $52.9M | 0.11% |
| 202 | Cardinal Health Inc | CAH | 477,911 | $52.8M | 0.11% |
| 203 | Cincinnati Financial Corp | 172062101 | 385,918 | $52.5M | 0.10% |
| 204 | Prologis Inc | PLDGP | 414,273 | $52.3M | 0.10% |
| 205 | Financiere Sun Life du Canada, Inc | SUNFF | 868,127 | $50.4M | 0.10% |
| 206 | CF Industries Holdings Inc | 125269100 | 586,919 | $50.4M | 0.10% |
| 207 | Intuit Inc | INTU | 80,450 | $50.0M | 0.10% |
| 208 | Pinterest Inc | PINS | 1,540,152 | $49.9M | 0.10% |
| 209 | First Citizens BancShares Inc | 31946M103 | 26,125 | $48.1M | 0.10% |
| 210 | Monolithic Power Systems Inc | 609839105 | 51,208 | $47.3M | 0.09% |
| 211 | Public Storage | PSA-PS | 130,001 | $47.3M | 0.09% |
| 212 | Lockheed Martin Corp | LMT | 80,554 | $47.1M | 0.09% |
| 213 | Molson Coors Beverage Co | TAP-A | 817,710 | $47.0M | 0.09% |
| 214 | Analog Devices Inc | ADI | 203,400 | $46.8M | 0.09% |
| 215 | Electronic Arts Inc | EA | 318,085 | $45.6M | 0.09% |
| 216 | Copart Inc | CPRT | 854,651 | $44.8M | 0.09% |
| 217 | IDEXX Laboratories Inc | 45168D104 | 85,927 | $43.4M | 0.09% |
| 218 | T Rowe Price Group Inc | TROW | 398,175 | $43.4M | 0.09% |
| 219 | Manhattan Associates Inc | MANH | 152,498 | $42.9M | 0.09% |
| 220 | Blackstone Inc | BX | 270,700 | $41.5M | 0.08% |
| 221 | Jabil Inc | JBL | 343,137 | $41.1M | 0.08% |
| 222 | Dell Technologies Inc | DELL | 344,600 | $40.8M | 0.08% |
| 223 | Public Service Enterprise Group Inc | 744573106 | 457,642 | $40.8M | 0.08% |
| 224 | Automatic Data Processing Inc | ADP | 143,130 | $39.6M | 0.08% |
| 225 | Futu Holdings Ltd | FUTU | 410,524 | $39.3M | 0.08% |
| 226 | Crowdstrike Holdings Inc | CRWD | 139,602 | $39.2M | 0.08% |
| 227 | Catalent Inc | 148806102 | 645,243 | $39.1M | 0.08% |
| 228 | Sherwin-Williams Co, The | SHW | 102,280 | $39.0M | 0.08% |
| 229 | Genuine Parts Co | GPC | 277,802 | $38.8M | 0.08% |
| 230 | Erie Indemnity Co | 29530P102 | 70,076 | $37.8M | 0.08% |
| 231 | Loews Corp | L | 477,484 | $37.7M | 0.08% |
| 232 | Union Pacific Corp | UNP | 151,798 | $37.4M | 0.07% |
| 233 | iShares Russell 1000 Growth ETF | 464287614 | 98,000 | $36.8M | 0.07% |
| 234 | Freeport-McMoRan Inc | FCX | 727,173 | $36.3M | 0.07% |
| 235 | Archer Daniels Midland Company | ADM | 606,213 | $36.2M | 0.07% |
| 236 | DoorDash Inc | DASH | 253,649 | $36.2M | 0.07% |
| 237 | RB Global Inc | RBA | 440,729 | $35.5M | 0.07% |
| 238 | Schlumberger NV | SLB | 836,536 | $35.1M | 0.07% |
| 239 | Societe Financiere Manuvie | 56501R106 | 1,172,630 | $34.7M | 0.07% |
| 240 | Gilead Sciences Inc | GILD | 411,727 | $34.5M | 0.07% |
| 241 | Trane Technologies PLC | TT | 86,464 | $33.6M | 0.07% |
| 242 | Cboe Global Markets Inc | 12503M108 | 163,668 | $33.5M | 0.07% |
| 243 | Aflac Inc | AFL | 295,598 | $33.0M | 0.07% |
| 244 | Corning Inc | GLW | 725,751 | $32.8M | 0.07% |
| 245 | Dick's Sporting Goods Inc | 253393102 | 153,777 | $32.1M | 0.06% |
| 246 | Constellation Energy Corp | CEG | 120,300 | $31.3M | 0.06% |
| 247 | Tencent Music Entertainment Group | XHLD | 2,481,303 | $29.9M | 0.06% |
| 248 | Air Products and Chemicals Inc | AIIR | 99,808 | $29.7M | 0.06% |
| 249 | Mueller Industries Inc | 624756102 | 393,417 | $29.2M | 0.06% |
| 250 | Deere & Co | DE | 67,000 | $28.0M | 0.06% |
| 251 | First Solar Inc | FSLR | 108,918 | $27.2M | 0.05% |
| 252 | GFL Environmental Inc | GFL | 676,077 | $27.0M | 0.05% |
| 253 | Cummins Inc | CMI | 81,818 | $26.5M | 0.05% |
| 254 | Garmin Ltd | GRMN | 150,419 | $26.5M | 0.05% |
| 255 | Truist Financial Corp | 89832Q109 | 609,935 | $26.1M | 0.05% |
| 256 | Franco-Nevada Corp | FNV | 208,311 | $25.9M | 0.05% |
| 257 | XPO Inc | XPO | 229,870 | $24.7M | 0.05% |
| 258 | Datadog Inc | DDOG | 212,606 | $24.5M | 0.05% |
| 259 | RPM International Inc | 749685103 | 200,742 | $24.3M | 0.05% |
| 260 | Micron Technology Inc | MU | 232,590 | $24.1M | 0.05% |
| 261 | Cadence Design Systems Inc | CDNS | 88,647 | $24.0M | 0.05% |
| 262 | Vanguard FTSE Emerging Markets ETF | 922042858 | 500,000 | $23.9M | 0.05% |
| 263 | Zevia PBC | ZVIA | 22,022,092 | $23.8M | 0.05% |
| 264 | Markel Group Inc | MKL | 14,896 | $23.4M | 0.05% |
| 265 | Medpace Holdings Inc | MEDP | 69,864 | $23.3M | 0.05% |
| 266 | Amentum Holdings Inc | AMTM | 718,039 | $23.2M | 0.05% |
| 267 | iShares Russell 1000 Value ETF | 464287598 | 120,000 | $22.8M | 0.05% |
| 268 | Teradyne Inc | TER | 168,476 | $22.6M | 0.04% |
| 269 | Kraft Heinz Co, The | KHC | 641,668 | $22.5M | 0.04% |
| 270 | Verisk Analytics Inc | VRSK | 83,428 | $22.4M | 0.04% |
| 271 | Yum! Brands Inc | YUM | 157,442 | $22.0M | 0.04% |
| 272 | Toll Brothers Inc | TOL | 141,904 | $21.9M | 0.04% |
| 273 | Gartner Inc | IT | 42,690 | $21.6M | 0.04% |
| 274 | Taylor Morrison Home Corp | TMHC | 305,788 | $21.5M | 0.04% |
| 275 | Fortis Inc | FTRSF | 462,321 | $21.0M | 0.04% |
| 276 | FirstService Corp | 194693107 | 138,125 | $21.0M | 0.04% |
| 277 | O'Reilly Automotive Inc | 67103H107 | 17,826 | $20.5M | 0.04% |
| 278 | Wingstop Inc | WING | 49,000 | $20.4M | 0.04% |
| 279 | Toast Inc | TOST | 710,061 | $20.1M | 0.04% |
| 280 | Arrow Electronics Inc | 042735100 | 149,510 | $19.9M | 0.04% |
| 281 | 3M Co | MMM | 144,762 | $19.8M | 0.04% |
| 282 | Wabtec Corp | 929740108 | 108,210 | $19.7M | 0.04% |
| 283 | American Electric Power Co Inc | 025537101 | 190,542 | $19.5M | 0.04% |
| 284 | Tractor Supply Co | TSCO | 66,347 | $19.3M | 0.04% |
| 285 | Carlyle Group LP , The | CGABL | 442,841 | $19.1M | 0.04% |
| 286 | CME Group Inc | CME | 85,462 | $18.9M | 0.04% |
| 287 | Mines Agnico-Eagle Limitee | AEM | 225,965 | $18.2M | 0.04% |
| 288 | Vanguard Total Stock Market ETF | 922908769 | 64,000 | $18.1M | 0.04% |
| 289 | SEI Investments Co | 784117103 | 255,084 | $17.6M | 0.04% |
| 290 | Skyworks Solutions Inc | SWKS | 178,455 | $17.6M | 0.04% |
| 291 | Waste Management Inc | 94106L109 | 83,599 | $17.4M | 0.03% |
| 292 | KLA Corp | KLAC | 22,229 | $17.2M | 0.03% |
| 293 | Crocs Inc | CROX | 118,238 | $17.1M | 0.03% |
| 294 | Ingredion Inc | INGR | 124,386 | $17.1M | 0.03% |
| 295 | Masco Corp | MAS | 200,795 | $16.9M | 0.03% |
| 296 | Celsius Holdings Inc | CELH | 537,134 | $16.8M | 0.03% |
| 297 | Commercial Metals Co | CMC | 304,429 | $16.7M | 0.03% |
| 298 | Paycom Software Inc | PAYC | 100,268 | $16.7M | 0.03% |
| 299 | Insulet Corp | PODD | 70,213 | $16.3M | 0.03% |
| 300 | Cirrus Logic Inc | CRUS | 131,553 | $16.3M | 0.03% |
| 301 | United Rentals Inc | URI | 20,158 | $16.3M | 0.03% |
| 302 | Dover Corp | DOV | 84,114 | $16.1M | 0.03% |
| 303 | Paylocity Holding Corp | PCTY | 96,406 | $15.9M | 0.03% |
| 304 | iShares MSCI Emerging Markets ETF | 464287234 | 19,500,000 | $15.9M | 0.03% |
| 305 | iShares MSCI Emerging Markets ETF | 464287234 | 341,322 | $15.7M | 0.03% |
| 306 | Welltower Inc | WELL | 120,000 | $15.4M | 0.03% |
| 307 | CommVault Systems Inc | CVLT | 99,215 | $15.3M | 0.03% |
| 308 | Equinix Inc | EQIX | 17,000 | $15.1M | 0.03% |
| 309 | Exelixis Inc | EXEL | 577,228 | $15.0M | 0.03% |
| 310 | Ametek Inc | AME | 87,178 | $15.0M | 0.03% |
| 311 | HP Inc | HPQ | 411,252 | $14.8M | 0.03% |
| 312 | Stericycle Inc | 858912108 | 241,700 | $14.7M | 0.03% |
| 313 | Healthcare Realty Trust Inc | 42226K105 | 800,000 | $14.5M | 0.03% |
| 314 | LPL Financial Holdings Inc | 50212V100 | 62,104 | $14.4M | 0.03% |
| 315 | CSX Corp | CSX | 413,000 | $14.3M | 0.03% |
| 316 | Dollar Tree Inc | DLTR | 195,968 | $13.8M | 0.03% |
| 317 | New Oriental Education & Technology Group Inc | 647581206 | 180,151 | $13.7M | 0.03% |
| 318 | Spirit AeroSystems Holdings Inc | 848574109 | 420,000 | $13.7M | 0.03% |
| 319 | MGIC Investment Corp | 552848103 | 528,721 | $13.5M | 0.03% |
| 320 | Jackson Financial Inc | JXN-PA | 146,671 | $13.4M | 0.03% |
| 321 | Bunge Global SA | BG | 137,610 | $13.3M | 0.03% |
| 322 | Expeditors International of Washington Inc | 302130109 | 100,471 | $13.2M | 0.03% |
| 323 | Marvell Technology Inc | MRVL | 178,000 | $12.8M | 0.03% |
| 324 | Tyson Foods Inc | TSN | 215,478 | $12.8M | 0.03% |
| 325 | ZTO Express Cayman Inc | ZTOEF | 511,235 | $12.7M | 0.03% |
| 326 | Builders FirstSource Inc | BLDR | 64,236 | $12.5M | 0.02% |
| 327 | Royal Caribbean Cruises Ltd | V7780T103 | 68,685 | $12.2M | 0.02% |
| 328 | Dropbox Inc | DBX | 459,589 | $11.7M | 0.02% |
| 329 | Packaging Corp of America | 695156109 | 50,758 | $10.9M | 0.02% |
| 330 | Vistra Corp | VST | 89,822 | $10.6M | 0.02% |
| 331 | Eastman Chemical Co | EMN | 94,000 | $10.5M | 0.02% |
| 332 | Trade Desk Inc, The | 88339J105 | 93,442 | $10.2M | 0.02% |
| 333 | Newmont Corp | NEMCL | 189,952 | $10.2M | 0.02% |
| 334 | Delta Air Lines Inc | DAL | 199,531 | $10.1M | 0.02% |
| 335 | T-Mobile US Inc | TMUSZ | 48,641 | $10.0M | 0.02% |
| 336 | Comfort Systems USA Inc | 199908104 | 25,688 | $10.0M | 0.02% |
| 337 | KeyCorp | 493267108 | 589,000 | $9.9M | 0.02% |
| 338 | Regions Financial Corp | RF-PF | 421,444 | $9.8M | 0.02% |
| 339 | Pure Storage Inc | 74624M102 | 182,327 | $9.2M | 0.02% |
| 340 | Dexcom Inc | DXCM | 135,323 | $9.1M | 0.02% |
| 341 | Mosaic Company, The | MOS | 332,400 | $8.9M | 0.02% |
| 342 | Restaurant Brands International Inc | 76131D103 | 119,798 | $8.7M | 0.02% |
| 343 | Fox Corp | FOX | 201,536 | $8.5M | 0.02% |
| 344 | Equitable Holdings Inc | EQH-PC | 200,000 | $8.4M | 0.02% |
| 345 | Best Buy Co Inc | BBY | 80,928 | $8.4M | 0.02% |
| 346 | Gen Digital Inc | GENVR | 299,076 | $8.2M | 0.02% |
| 347 | General Mills Inc | 370334104 | 110,863 | $8.2M | 0.02% |
| 348 | Fluor Corp | FLR | 171,138 | $8.2M | 0.02% |
| 349 | Discover Financial Services | 254709108 | 57,400 | $8.1M | 0.02% |
| 350 | Northrop Grumman Corp | NOC | 15,020 | $7.9M | 0.02% |
| 351 | HubSpot Inc | HUBS | 14,750 | $7.8M | 0.02% |
| 352 | Leidos Holdings Inc | LDOS | 47,863 | $7.8M | 0.02% |
| 353 | Extra Space Storage Inc | EXR | 41,964 | $7.6M | 0.02% |
| 354 | Brown & Brown Inc | BRO | 71,180 | $7.4M | 0.01% |
| 355 | Morgan Stanley | MS-PQ | 70,500 | $7.3M | 0.01% |
| 356 | Church & Dwight Co Inc | CHD | 69,488 | $7.3M | 0.01% |
| 357 | Sea Ltd | SE | 75,666 | $7.1M | 0.01% |
| 358 | McCormick & Co Inc | MKC-V | 85,850 | $7.1M | 0.01% |
| 359 | Campbell Soup Co | CPB | 143,241 | $7.0M | 0.01% |
| 360 | Alnylam Pharmaceuticals Inc | ALNY | 25,295 | $7.0M | 0.01% |
| 361 | Monster Beverage Corp | MNST | 133,288 | $7.0M | 0.01% |
| 362 | Hershey Co, The | HSY | 36,205 | $6.9M | 0.01% |
| 363 | Hormel Foods Corp | HRL | 213,440 | $6.8M | 0.01% |
| 364 | Thomson Reuters Corp | TMSOF | 39,480 | $6.7M | 0.01% |
| 365 | Matson Inc | MATX | 47,223 | $6.7M | 0.01% |
| 366 | Smurfit WestRock PLC | SW | 135,662 | $6.7M | 0.01% |
| 367 | Gap Inc, The | GAP | 303,031 | $6.7M | 0.01% |
| 368 | Carvana Co | CVNA | 38,000 | $6.6M | 0.01% |
| 369 | iShares MSCI EAFE ETF | 464287465 | 78,938 | $6.6M | 0.01% |
| 370 | New York Times Company , The | NYT | 117,860 | $6.6M | 0.01% |
| 371 | Mid-America Apartment Communities Inc | 59522J103 | 41,000 | $6.5M | 0.01% |
| 372 | Otter Tail Corp | OTTR | 82,961 | $6.5M | 0.01% |
| 373 | Credicorp Ltd | BAP | 34,423 | $6.2M | 0.01% |
| 374 | Citizens Financial Group Inc | CIA | 150,000 | $6.2M | 0.01% |
| 375 | Fair Isaac Corp | FICO | 3,157 | $6.1M | 0.01% |
| 376 | Sysco Corp | SYY | 76,368 | $6.0M | 0.01% |
| 377 | Amphenol Corp | 032095101 | 91,051 | $5.9M | 0.01% |
| 378 | Autodesk Inc | ADSK | 21,450 | $5.9M | 0.01% |
| 379 | Illinois Tool Works Inc | 452308109 | 22,164 | $5.8M | 0.01% |
| 380 | Equity LifeStyle Properties Inc | 29472R108 | 81,294 | $5.8M | 0.01% |
| 381 | Halliburton Co | HAL | 199,455 | $5.8M | 0.01% |
| 382 | Kyndryl Holdings Inc | KD | 251,000 | $5.8M | 0.01% |
| 383 | MSCI Inc | MSCI | 9,800 | $5.7M | 0.01% |
| 384 | Prudential Financial Inc | PUKPF | 46,450 | $5.6M | 0.01% |
| 385 | HashiCorp Inc | 418100103 | 162,300 | $5.5M | 0.01% |
| 386 | Edwards Lifesciences Corp | EW | 82,974 | $5.5M | 0.01% |
| 387 | Waystar Holding Corp | WAY | 195,000 | $5.4M | 0.01% |
| 388 | Reinsurance Group of America Inc | 759351604 | 24,859 | $5.4M | 0.01% |
| 389 | Halozyme Therapeutics Inc | HALO | 94,009 | $5.4M | 0.01% |
| 390 | Atlassian Corp | TEAM | 33,196 | $5.3M | 0.01% |
| 391 | Wheaton Precious Metals Corp | WPM | 85,919 | $5.3M | 0.01% |
| 392 | H&R Block Inc | BSQKZ | 82,600 | $5.2M | 0.01% |
| 393 | Coca-Cola Consolidated Inc | COKE | 3,977 | $5.2M | 0.01% |
| 394 | ANSYS Inc | 03662Q105 | 16,100 | $5.1M | 0.01% |
| 395 | Southern Copper Corp | SCCO | 43,900 | $5.1M | 0.01% |
| 396 | Eaton Corp PLC | ETN | 15,028 | $5.0M | 0.01% |
| 397 | Equity Residential | EQR | 66,676 | $5.0M | 0.01% |
| 398 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 51,584 | $4.8M | 0.01% |
| 399 | American International Group Inc | 026874784 | 63,877 | $4.7M | 0.01% |
| 400 | Esab Corp | ESAB | 43,900 | $4.7M | 0.01% |
| 401 | Arthur J Gallagher & Co | 363576109 | 16,486 | $4.6M | 0.01% |
| 402 | Lennox International Inc | 526107107 | 7,670 | $4.6M | 0.01% |
| 403 | Q2 Holdings Inc | QTWO | 57,748 | $4.6M | 0.01% |
| 404 | Dollar General Corp | 256677105 | 53,900 | $4.6M | 0.01% |
| 405 | Moderna Inc | MRNA | 67,000 | $4.5M | 0.01% |
| 406 | Domino's Pizza Inc | DPZ | 10,189 | $4.4M | 0.01% |
| 407 | Box Inc | BXCAP | 131,795 | $4.3M | 0.01% |
| 408 | American Tower Corp | 03027X100 | 18,283 | $4.3M | 0.01% |
| 409 | Sunrun Inc | RUN | 228,500 | $4.1M | 0.01% |
| 410 | Weyerhaeuser Co | WY | 121,729 | $4.1M | 0.01% |
| 411 | Abercrombie & Fitch Co | ANF | 29,120 | $4.1M | 0.01% |
| 412 | MongoDB Inc | MDB | 14,900 | $4.0M | 0.01% |
| 413 | Equifax Inc | EFX | 13,500 | $4.0M | 0.01% |
| 414 | Fox Corp | FOX | 100,000 | $3.9M | 0.01% |
| 415 | Astera Labs Inc | ALAB | 74,000 | $3.9M | 0.01% |
| 416 | Carnival Corp | CUKPF | 203,300 | $3.8M | 0.01% |
| 417 | Darden Restaurants Inc | DRI | 22,700 | $3.7M | 0.01% |
| 418 | Super Micro Computer Inc | SMCI | 8,787 | $3.7M | 0.01% |
| 419 | F5 Inc | FFIV | 16,506 | $3.6M | 0.01% |
| 420 | CoStar Group Inc | CSGP | 47,739 | $3.6M | 0.01% |
| 421 | Unum Group | UNMA | 55,692 | $3.3M | 0.01% |
| 422 | Clorox Company, The | CLX | 20,313 | $3.3M | 0.01% |
| 423 | StoneCo Ltd | STNE | 293,100 | $3.3M | 0.01% |
| 424 | Acuity Brands Inc | AYI | 11,886 | $3.3M | 0.01% |
| 425 | Zscaler Inc | ZS | 18,900 | $3.2M | 0.01% |
| 426 | Duolingo Inc | DUOL | 10,750 | $3.0M | 0.01% |
| 427 | Qualys Inc | QLYS | 23,281 | $3.0M | 0.01% |
| 428 | Donaldson Co Inc | DCI | 40,162 | $3.0M | 0.01% |
| 429 | Chemed Corp | CHE | 4,912 | $3.0M | 0.01% |
| 430 | EnerSys | ENS | 28,855 | $2.9M | 0.01% |
| 431 | Howmet Aerospace Inc | HWM | 29,000 | $2.9M | 0.01% |
| 432 | Boeing Company, The | BA-PA | 18,239 | $2.8M | 0.01% |
| 433 | Old Republic International Corp | 680223104 | 76,997 | $2.7M | 0.01% |
| 434 | TD SYNNEX Corp | SNX | 22,589 | $2.7M | 0.01% |
| 435 | Skechers USA Inc | 830566105 | 38,139 | $2.6M | 0.01% |
| 436 | Gitlab Inc | GTLB | 45,000 | $2.3M | 0.00% |
| 437 | AGCO Corp | AGCO | 23,130 | $2.3M | 0.00% |
| 438 | Burlington Stores Inc | BURL | 8,400 | $2.2M | 0.00% |
| 439 | Watsco Inc | WSO-B | 4,493 | $2.2M | 0.00% |
| 440 | RTX Corp | RTX | 17,900 | $2.2M | 0.00% |
| 441 | Yum China Holdings Inc | YUMC | 45,418 | $2.0M | 0.00% |
| 442 | Confluent Inc | 20717M103 | 100,180 | $2.0M | 0.00% |
| 443 | Darling Ingredients Inc | DAR | 49,500 | $1.8M | 0.00% |
| 444 | DaVita Inc | DVA | 11,100 | $1.8M | 0.00% |
| 445 | Inter & Co Inc | INTR | 264,900 | $1.8M | 0.00% |
| 446 | Radian Group Inc | RDN | 50,000 | $1.7M | 0.00% |
| 447 | Samsara Inc | IOT | 34,480 | $1.7M | 0.00% |
| 448 | Jack Henry & Associates Inc | 426281101 | 9,352 | $1.7M | 0.00% |
| 449 | Repligen Corp | RGEN | 10,700 | $1.6M | 0.00% |
| 450 | Insperity Inc | NSP | 18,062 | $1.6M | 0.00% |
| 451 | Align Technology Inc | ALGN | 6,141 | $1.6M | 0.00% |
| 452 | XP Inc | XP | 76,700 | $1.4M | 0.00% |
| 453 | Camden Property Trust | 133131102 | 10,240 | $1.3M | 0.00% |
| 454 | Pagseguro Digital Ltd | PAGS | 137,000 | $1.2M | 0.00% |
| 455 | Nouveau Monde Graphite Inc | NMG | 744,006 | $1.2M | 0.00% |
| 456 | Cia de Minas Buenaventura SAA | 204448104 | 83,810 | $1.2M | 0.00% |
| 457 | Southwest Gas Holdings Inc | SWX | 14,771 | $1.1M | 0.00% |
| 458 | Allison Transmission Holdings Inc | ALSN | 8,931 | $858,001 | 0.00% |
| 459 | Star Bulk Carriers Corp | SBLK | 35,400 | $838,626 | 0.00% |
| 460 | Tidewater Inc | TDGMW | 11,412 | $819,267 | 0.00% |
| 461 | Silicon Motion Technology Corp | SIMO | 12,200 | $741,028 | 0.00% |
| 462 | Lyft Inc | LYFT | 58,115 | $740,966 | 0.00% |
| 463 | NewMarket Corp | NEU | 1,300 | $717,457 | 0.00% |
| 464 | Alamos Gold Inc | AGI | 35,170 | $701,604 | 0.00% |
| 465 | Coca-Cola Europacific Partners PLC | CCEP | 8,800 | $693,000 | 0.00% |
| 466 | Capital One Financial Corporation | 14040H105 | 4,500 | $673,785 | 0.00% |
| 467 | Kellanova | BEKE | 7,254 | $585,470 | 0.00% |
| 468 | FTI Consulting Inc | FCN | 2,400 | $546,144 | 0.00% |
| 469 | Keysight Technologies Inc | KEYS | 3,401 | $540,521 | 0.00% |
| 470 | iShares MSCI Taiwan ETF | 46434G772 | 9,200 | $495,604 | 0.00% |
| 471 | Sempra | SREA | 5,290 | $442,403 | 0.00% |
| 472 | ONEOK Inc | OKE | 4,721 | $430,225 | 0.00% |
| 473 | Consolidated Edison Inc | ED | 4,116 | $428,599 | 0.00% |
| 474 | Keurig Dr Pepper Inc | KDP | 11,348 | $425,323 | 0.00% |
| 475 | VeriSign Inc | VRSN | 2,234 | $424,371 | 0.00% |
| 476 | Fury Gold Mines Ltd | FURY | 920,754 | $402,121 | 0.00% |
| 477 | Zoetis Inc | ZTS | 2,051 | $400,724 | 0.00% |
| 478 | Mettler-Toledo International Inc | MTD | 254 | $380,924 | 0.00% |
| 479 | Paychex Inc | PAYX | 2,809 | $376,940 | 0.00% |
| 480 | Juniper Networks Inc | 48203R104 | 8,549 | $333,240 | 0.00% |
| 481 | Akamai Technologies Inc | AKAM | 3,293 | $332,428 | 0.00% |
| 482 | Royal Gold Inc | RGLD | 2,358 | $330,827 | 0.00% |
| 483 | Incyte Corp | INCY | 5,002 | $330,632 | 0.00% |
| 484 | Southern Company, The | SOMN | 3,387 | $305,440 | 0.00% |
| 485 | iShares MSCI South Korea ETF | 464286772 | 4,500 | $287,820 | 0.00% |
| 486 | PTC Inc | PTC | 1,525 | $275,506 | 0.00% |
| 487 | Quest Diagnostics Inc | DGX | 1,757 | $272,774 | 0.00% |
| 488 | Aon PLC | AON | 785 | $271,602 | 0.00% |
| 489 | Old Dominion Freight Line Inc | ODFL | 1,286 | $255,451 | 0.00% |
| 490 | iShares MSCI World ETF | 464286392 | 1,590 | $249,487 | 0.00% |
| 491 | Ameriprise Financial Inc | 03076C106 | 485 | $227,858 | 0.00% |
| 492 | Cabot Corp | CBT | 2,022 | $225,999 | 0.00% |
| 493 | Apollo Global Management Inc | 03769M106 | 1,800 | $224,838 | 0.00% |
| 494 | CDW Corp | CDW | 953 | $215,664 | 0.00% |
| 495 | Atmos Energy Corp | ATO | 1,449 | $200,991 | 0.00% |
| 496 | Amcor PLC | AMCCF | 14,402 | $163,175 | 0.00% |